BRCK Group plc (AIM:BRCK)
London · Delayed Price · Currency is GBP · Price in GBX 52.60
+0.70 (1.35%)
Jul 24, 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 | 6.51 | 15.36 | 27.7 | 12.3 |
Depreciation & Amortization | 20.09 | 20.18 | 15.91 | 13.11 | 9.68 |
Stock-Based Compensation | 1.16 | 1.19 | 1.29 | 1.57 | 1.6 |
Other Adjustments | 27.15 | 21.42 | 5.97 | 3.94 | 11.57 |
Change in Receivables | 8.41 | -5.68 | 14.4 | 19.33 | -22.19 |
Changes in Inventories | -6.88 | -6.41 | 3.32 | -0.87 | -6.7 |
Changes in Accounts Payable | -9.51 | 4.8 | -20.86 | -19.77 | 21.23 |
Changes in Income Taxes Payable | -9.51 | -9.1 | -8.58 | -11.07 | -7.26 |
Changes in Other Operating Activities | -2.71 | -0.19 | -0.26 | -0.3 | -1.11 |
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 | -1.68 | -4.29 | -6.18 | -9.75 | -6.32 |
Sale of Property, Plant & Equipment | 2.35 | 3.11 | 0.19 | 0.44 | 0.19 |
Purchases of Intangible Assets | -0.01 | -0.07 | -0.33 | -0.48 | -0.49 |
Purchases of Investments | - | - | - | -0.44 | -0.43 |
Proceeds from Sale of Investments | - | - | 0.19 | - | - |
Cash Acquisitions | - | - | -42.79 | -12 | -46.87 |
Proceeds from Business Divestments | 0.15 | - | - | - | - |
Other Investing Activities | - | -0.15 | -2 | -2.9 | 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 |
Long-Term Debt Repaid | -219.84 | -214.22 | -219.97 | -125.79 | -45.5 |
Net Long-Term 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 | 52.73 |
Repurchase of Common Stock | -1.12 | -0.05 | - | - | - |
Net Common Stock Issued (Repurchased) | -1.09 | 0.03 | 0.08 | 0.72 | 52.73 |
Common Dividends Paid | -11.29 | -10.9 | -9.86 | -9.14 | -6.1 |
Other Financing Activities | -17.28 | -16.47 | -10.36 | -5.75 | -2.97 |
Financing Cash Flow | -22.01 | -34.06 | 22.39 | -24.56 | 50.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.21 | 0.15 | -0.1 | 0.04 | -0.02 |
Net Cash Flow | 8.3 | -2.73 | -1.96 | -16.05 | 16.45 |
Free Cash Flow | 27.82 | 28.44 | 20.38 | 23.89 | 12.8 |
Free Cash Flow Growth | -2.16% | 39.57% | -14.71% | 86.58% | 182.90% |
FCF Margin | 4.31% | 4.46% | 3.43% | 3.51% | 2.46% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.07 | 0.08 | 0.04 |
Levered Free Cash Flow | -1.24 | 4.81 | 41.23 | -11.29 | 28.51 |
Unlevered Free Cash Flow | -6.99 | 17.34 | -1.33 | -3.13 | 24.64 |