BRCK Group plc (AIM:BRCK)
London · Delayed Price · Currency is GBP · Price in GBX 50.40
-0.20 (-0.40%)
Aug 14, 2026, 4:35 PM GMT
BRCK Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.3 | 6.53 | 15.37 | 27.74 | 12.39 |
Depreciation & Amortization | 20.09 | 20.18 | 15.91 | 13.11 | 9.68 |
Loss (Gain) From Sale of Assets | 0.03 | -0.22 | -0.13 | -0.31 | -0.08 |
Asset Writedown & Restructuring Costs | 13.45 | 0.43 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | 0.14 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.01 | -0.07 | 0.6 | 0.09 |
Stock-Based Compensation | 1.16 | 1.19 | 1.29 | 1.57 | 1.6 |
Other Operating Activities | 1.45 | 6.19 | -2.67 | -7.76 | 3.09 |
Change in Accounts Receivable | 8.41 | -5.68 | 14.4 | 19.33 | -22.19 |
Change in Inventory | -6.88 | -6.41 | 3.32 | -0.87 | -6.7 |
Change in Accounts Payable | -9.51 | 4.8 | -20.86 | -19.77 | 21.23 |
Change in Other Net Operating Assets | - | 0.24 | - | - | - |
Operating Cash Flow | 29.51 | 32.73 | 26.56 | 33.64 | 19.12 |
Operating Cash Flow Growth | -9.84% | 23.23% | -21.07% | 75.95% | 87.55% |
Capital Expenditures | -1.65 | -4.27 | -6.14 | -7.23 | -6.32 |
Sale of Property, Plant & Equipment | 2.35 | 3.07 | 0.19 | 0.44 | 0.19 |
Cash Acquisitions | - | - | -42.79 | -12 | -46.87 |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.33 | -0.48 | -0.49 |
Investment in Securities | 0.15 | - | 0.19 | -0.44 | -0.43 |
Other Investing Activities | -0.03 | -0.14 | -2.03 | -5.43 | 0.99 |
Investing Cash Flow | 0.81 | -1.4 | -50.91 | -25.13 | -52.92 |
Long-Term Debt Issued | 227.5 | 207.5 | 262.5 | 115.4 | 52.1 |
Total Debt Issued | 227.5 | 207.5 | 262.5 | 115.4 | 52.1 |
Long-Term Debt Repaid | -219.84 | -214.22 | -219.97 | -125.79 | -45.5 |
Total Debt Repaid | -219.84 | -214.22 | -219.97 | -125.79 | -45.5 |
Net Debt Issued (Repaid) | 7.66 | -6.72 | 42.53 | -10.39 | 6.6 |
Issuance of Common Stock | 0.03 | 0.08 | 0.08 | 0.72 | 55.02 |
Repurchase of Common Stock | -1.12 | -0.05 | - | - | - |
Common Dividends Paid | -11.29 | -10.9 | -9.86 | -9.14 | -6.1 |
Other Financing Activities | -17.28 | -16.47 | -10.36 | -5.75 | -5.26 |
Financing Cash Flow | -22.01 | -34.06 | 22.39 | -24.56 | 50.25 |
Foreign Exchange Rate Adjustments | -0.21 | 0.15 | -0.1 | 0.04 | -0.02 |
Net Cash Flow | 8.09 | -2.59 | -2.06 | -16.01 | 16.44 |
Free Cash Flow | 27.86 | 28.46 | 20.41 | 26.42 | 12.8 |
Free Cash Flow Growth | -2.12% | 39.43% | -22.72% | 106.30% | 182.90% |
Free Cash Flow Margin | 4.32% | 4.47% | 3.44% | 3.88% | 2.46% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.07 | 0.09 | 0.04 |
Levered Free Cash Flow | 25.21 | 28.09 | 18.31 | 19.47 | 16.88 |
Unlevered Free Cash Flow | 28.96 | 31.81 | 21.15 | 20.95 | 17.7 |
Cash Interest Paid | 7.81 | 7.17 | 4.3 | 2.25 | 1.14 |
Cash Income Tax Paid | 9.51 | 9.1 | 8.58 | 11.07 | 7.26 |
Change in Working Capital | -7.98 | -7.05 | -3.13 | -1.3 | -7.66 |