Brooks Macdonald Group plc (AIM:BRK)
London
· Delayed Price · Currency is GBP · Price in GBX 1,500.00
+15.00 (1.01%)
Mar 28, 2025, 2:19 PM GMT+1
Brooks Macdonald Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.44 | 6.46 | 18.15 | 23.41 | 19.64 | 6.43 | Upgrade
|
| Depreciation & Amortization | 8.77 | 8.84 | 8.32 | 7.96 | 7.59 | 6.17 | Upgrade
|
| Other Amortization | 1.86 | 1.6 | 1.16 | 1.48 | 2.75 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.16 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.51 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | - | - | - | -0.08 | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.74 | 2.41 | 2.69 | 2.78 | 2.99 | 3.57 | Upgrade
|
| Other Operating Activities | -4.58 | 7.51 | -1.88 | 1.17 | -4.69 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 0.98 | 4.39 | -2.22 | -2.02 | -2.33 | 2.64 | Upgrade
|
| Change in Accounts Payable | -0.13 | 5.28 | -1.53 | -3.19 | 3.77 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.49 | 0.1 | -1.09 | -0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 29.33 | 36.89 | 24.96 | 30.54 | 31.1 | 23.57 | Upgrade
|
| Operating Cash Flow Growth | -21.92% | 47.81% | -18.27% | -1.81% | 31.97% | 77.84% | Upgrade
|
| Capital Expenditures | -0.13 | -0.08 | -0.75 | -0.29 | -0.62 | -1.96 | Upgrade
|
| Cash Acquisitions | -6.43 | -0.85 | -15.45 | -6 | -7.71 | -22.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.45 | -1.73 | -2.95 | -2.91 | -3.06 | -1.61 | Upgrade
|
| Investment in Securities | -29.49 | -29.98 | -0.03 | -0.22 | - | - | Upgrade
|
| Other Investing Activities | 3.62 | 3.23 | 1.13 | 0.07 | 0.05 | 0.82 | Upgrade
|
| Investing Cash Flow | -36.89 | -29.42 | -18.05 | -9.35 | -11.34 | -24.78 | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -2.3 | -1.79 | -1.97 | -2.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -2.54 | -2.3 | -1.79 | -1.97 | -2.11 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.68 | 1.69 | 0.44 | 0.72 | 38.94 | Upgrade
|
| Repurchase of Common Stock | -1.65 | -2.15 | -2.85 | -3.1 | -5.21 | -4.61 | Upgrade
|
| Common Dividends Paid | -12.5 | -12.09 | -11.42 | -10.32 | -8.57 | -7.68 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | -7.75 | Upgrade
|
| Financing Cash Flow | -15.83 | -16.1 | -14.89 | -14.76 | -15.03 | 16.79 | Upgrade
|
| Net Cash Flow | -29.53 | -8.62 | -7.97 | 6.43 | 4.73 | 15.58 | Upgrade
|
| Free Cash Flow | 29.19 | 36.81 | 24.21 | 30.25 | 30.48 | 21.61 | Upgrade
|
| Free Cash Flow Growth | -21.44% | 52.02% | -19.96% | -0.76% | 41.06% | 70.43% | Upgrade
|
| Free Cash Flow Margin | 23.01% | 28.70% | 19.56% | 24.75% | 25.79% | 19.91% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 2.25 | 1.50 | 1.87 | 1.88 | 1.45 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.26 | 6.44 | 5.13 | 2.29 | 5.8 | 5.87 | Upgrade
|
| Levered Free Cash Flow | 2.76 | 34.53 | 18.78 | 14.61 | 30.26 | 22.14 | Upgrade
|
| Unlevered Free Cash Flow | 2.88 | 34.65 | 18.93 | 14.78 | 30.46 | 22.33 | Upgrade
|
| Change in Net Working Capital | 18.96 | -9.3 | 3.28 | 11.12 | -5.32 | -1.32 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.