Brooks Macdonald Group plc (AIM: BRK)
London
· Delayed Price · Currency is GBP · Price in GBX1,895.00
+45.00 (2.43%)
Sep 11, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 6.58 | 18.15 | 23.41 | 19.64 | 6.43 | 5.46 | Upgrade
|
| Depreciation & Amortization | 8.66 | 8.32 | 7.96 | 7.59 | 6.17 | 3.64 | Upgrade
|
| Other Amortization | 1.41 | 1.16 | 1.48 | 2.75 | 2.44 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.51 | 4.47 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | - | - | -0.08 | -0.01 | 0.19 | Upgrade
|
| Stock-Based Compensation | 2.49 | 2.69 | 2.78 | 2.99 | 3.57 | 2.63 | Upgrade
|
| Other Operating Activities | 8.69 | -1.88 | 1.17 | -4.69 | -1.99 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 3.11 | -2.22 | -2.02 | -2.33 | 2.64 | -0.81 | Upgrade
|
| Change in Accounts Payable | 6.32 | -1.53 | -3.19 | 3.77 | -0.2 | -2.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.1 | -1.09 | -0.05 | 0.05 | -4.28 | Upgrade
|
| Operating Cash Flow | 37.56 | 24.96 | 30.54 | 31.1 | 23.57 | 13.25 | Upgrade
|
| Operating Cash Flow Growth | 45.54% | -18.27% | -1.81% | 31.97% | 77.84% | 21.17% | Upgrade
|
| Capital Expenditures | -0.4 | -0.75 | -0.29 | -0.62 | -1.96 | -0.57 | Upgrade
|
| Cash Acquisitions | -1.21 | -15.45 | -6 | -7.71 | -22.02 | -1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.69 | -2.95 | -2.91 | -3.06 | -1.61 | -1.11 | Upgrade
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| Investment in Securities | -0.03 | -0.03 | -0.22 | - | - | 1.23 | Upgrade
|
| Other Investing Activities | 2.35 | 1.13 | 0.07 | 0.05 | 0.82 | 0.79 | Upgrade
|
| Investing Cash Flow | -0.98 | -18.05 | -9.35 | -11.34 | -24.78 | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -1.79 | -1.97 | -2.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | -2.3 | -1.79 | -1.97 | -2.11 | - | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.69 | 0.44 | 0.72 | 38.94 | 0.67 | Upgrade
|
| Repurchase of Common Stock | -2.3 | -2.85 | -3.1 | -5.21 | -4.61 | -2.65 | Upgrade
|
| Common Dividends Paid | -11.87 | -11.42 | -10.32 | -8.57 | -7.68 | -6.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.75 | - | Upgrade
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| Financing Cash Flow | -15.16 | -14.89 | -14.76 | -15.03 | 16.79 | -8.7 | Upgrade
|
| Net Cash Flow | 21.43 | -7.97 | 6.43 | 4.73 | 15.58 | 3.65 | Upgrade
|
| Free Cash Flow | 37.16 | 24.21 | 30.25 | 30.48 | 21.61 | 12.68 | Upgrade
|
| Free Cash Flow Growth | 46.85% | -19.96% | -0.76% | 41.06% | 70.43% | 39.22% | Upgrade
|
| Free Cash Flow Margin | 28.92% | 19.56% | 24.75% | 25.79% | 19.91% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 1.50 | 1.87 | 1.88 | 1.45 | 0.92 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 5.9 | 5.13 | 2.29 | 5.8 | 5.87 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 33.13 | 18.78 | 14.61 | 30.26 | 22.14 | 11.15 | Upgrade
|
| Unlevered Free Cash Flow | 33.27 | 18.93 | 14.78 | 30.46 | 22.33 | 11.15 | Upgrade
|
| Change in Net Working Capital | -9.23 | 3.28 | 11.12 | -5.32 | -1.32 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.