AIM:BRH Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1.09	-7.25	1.58	1.88	13.94	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-8.93	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	Upgrade
Loss (Gain) From Sale of Investments	0.43	5.8	-3.13	-2.75	-7.36	Upgrade
Stock-Based Compensation	0.02	0.13	0.22	0.18	0.4	Upgrade
Other Operating Activities	-0.04	-0.96	0.75	0.21	0.24	Upgrade
Change in Accounts Receivable	0.05	-0.04	-0.19	-0.52	-0.01	Upgrade
Change in Inventory	-	-	-	-	0.04	Upgrade
Change in Accounts Payable	-0.05	-0.02	-0	-0.31	0.33	Upgrade
Operating Cash Flow	-0.54	-0.75	-0.77	-1.31	-1.28	Upgrade
Capital Expenditures	-	-	-	-0	-0	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	Upgrade
Investment in Securities	-1.05	1.98	-1.1	-1.22	17.1	Upgrade
Other Investing Activities	0.04	0.02	0.02	-0.17	0	Upgrade
Investing Cash Flow	-1.14	1.56	-1.08	-1.39	17.09	Upgrade
Issuance of Common Stock	-	-	0.93	2.42	1.51	Upgrade
Financing Cash Flow	-	-	0.93	2.42	-14.35	Upgrade
Net Cash Flow	-1.68	0.81	-0.92	-0.28	1.46	Upgrade
Free Cash Flow	-0.54	-0.75	-0.77	-1.31	-1.29	Upgrade
Free Cash Flow Margin	-	-	-24.16%	-46.60%	-16.85%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	-0	Upgrade
Levered Free Cash Flow	-0.67	-5.09	1.82	0.98	4.13	Upgrade
Unlevered Free Cash Flow	-0.67	-5.09	1.82	0.98	4.13	Upgrade
Change in Net Working Capital	-0.01	0.09	-0.14	0.48	-0.36	Upgrade

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.