Brickability Group Plc (AIM: BRCK)
London
· Delayed Price · Currency is GBP · Price in GBX 60.25
+0.05 (0.08%)
Jan 22, 2025, 12:03 PM GMT+1
Brickability Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 8.29 | 15.37 | 27.74 | 12.39 | 9.67 | 9.29 | Upgrade
|
| Depreciation & Amortization | 18.92 | 15.91 | 13.11 | 9.68 | 5.46 | 4.37 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.13 | -0.31 | -0.08 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.07 | 0.6 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.91 | 1.29 | 1.57 | 1.6 | 0.34 | 0.06 | Upgrade
|
| Other Operating Activities | 0.01 | -2.67 | -7.76 | 3.09 | -0.98 | -3.79 | Upgrade
|
| Change in Accounts Receivable | -3.24 | 14.4 | 19.33 | -22.19 | -4.08 | 6.86 | Upgrade
|
| Change in Inventory | 2.72 | 3.32 | -0.87 | -6.7 | -2.01 | -1.89 | Upgrade
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| Change in Accounts Payable | 9.58 | -20.86 | -19.77 | 21.23 | 1.79 | -5.02 | Upgrade
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| Operating Cash Flow | 42.16 | 26.56 | 33.64 | 19.12 | 10.2 | 9.92 | Upgrade
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| Operating Cash Flow Growth | 36.34% | -21.06% | 75.95% | 87.55% | 2.79% | -47.50% | Upgrade
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| Capital Expenditures | -2.27 | -6.14 | -7.23 | -6.32 | -5.67 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 0.19 | 0.44 | 0.19 | 0.06 | 0.03 | Upgrade
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| Cash Acquisitions | -42.24 | -42.79 | -12 | -46.87 | -0.27 | -6.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.33 | -0.48 | -0.49 | - | - | Upgrade
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| Investment in Securities | - | 0.19 | -0.44 | -0.43 | - | - | Upgrade
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| Other Investing Activities | -0.48 | -2.03 | -5.43 | 0.99 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -42.17 | -50.91 | -25.13 | -52.92 | -5.88 | -7.2 | Upgrade
|
| Long-Term Debt Issued | - | 262.5 | 115.4 | 52.1 | 3.4 | 13.02 | Upgrade
|
| Total Debt Issued | 305.5 | 262.5 | 115.4 | 52.1 | 3.4 | 13.02 | Upgrade
|
| Long-Term Debt Repaid | - | -219.97 | -125.79 | -45.5 | -13.9 | -40.43 | Upgrade
|
| Total Debt Repaid | -288.29 | -219.97 | -125.79 | -45.5 | -13.9 | -40.43 | Upgrade
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| Net Debt Issued (Repaid) | 17.21 | 42.53 | -10.39 | 6.6 | -10.5 | -27.42 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.08 | 0.72 | 55.02 | - | 43.92 | Upgrade
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| Common Dividends Paid | -10.72 | -9.86 | -9.14 | -6.1 | -4.5 | -2 | Upgrade
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| Other Financing Activities | -10.46 | -10.36 | -5.75 | -5.26 | -7.97 | -6.96 | Upgrade
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| Financing Cash Flow | -3.82 | 22.39 | -24.56 | 50.25 | -22.97 | 7.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.1 | 0.04 | -0.02 | -0.03 | 0 | Upgrade
|
| Net Cash Flow | -3.84 | -2.06 | -16.01 | 16.44 | -18.68 | 10.27 | Upgrade
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| Free Cash Flow | 39.89 | 20.41 | 26.42 | 12.8 | 4.53 | 8.98 | Upgrade
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| Free Cash Flow Growth | 60.35% | -22.72% | 106.30% | 182.90% | -49.58% | -50.85% | Upgrade
|
| Free Cash Flow Margin | 6.65% | 3.44% | 3.88% | 2.46% | 2.50% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.09 | 0.04 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 6.08 | 4.3 | 2.25 | 1.14 | 0.37 | 6.05 | Upgrade
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| Cash Income Tax Paid | 9.01 | 8.58 | 11.07 | 7.26 | 2.44 | 4.71 | Upgrade
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| Levered Free Cash Flow | 36.21 | 17.64 | 19.47 | 16.88 | -5.43 | 10.13 | Upgrade
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| Unlevered Free Cash Flow | 40.05 | 20.47 | 20.95 | 17.7 | -4.98 | 11.56 | Upgrade
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| Change in Net Working Capital | -9.11 | 7.47 | 9.51 | 4.39 | 11.6 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.