Brooks Macdonald Group plc (LON:BRK)
London · Delayed Price · Currency is GBP · Price in GBX 1,650.00
0.00 (0.00%)
At close: Jan 22, 2026
Brooks Macdonald Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 11.63 | 20.38 | 18.15 | 23.41 | 19.64 | Upgrade |
Depreciation & Amortization | 7.93 | 5.31 | 8.32 | 7.96 | 7.59 | Upgrade |
Other Amortization | 2.48 | 1.6 | 1.16 | 1.48 | 2.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | -0.08 | 0.16 | 0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | - | - | - | 1.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | Upgrade |
Stock-Based Compensation | 1.38 | 1.37 | 2.69 | 2.78 | 2.99 | Upgrade |
Other Operating Activities | -3.62 | -4.37 | -1.88 | 1.17 | -4.69 | Upgrade |
Change in Accounts Receivable | 0.54 | 4.39 | -2.22 | -2.02 | -2.33 | Upgrade |
Change in Accounts Payable | 3.13 | 5.85 | -1.53 | -3.19 | 3.77 | Upgrade |
Change in Other Net Operating Assets | 0.61 | 0.49 | 0.1 | -1.09 | -0.05 | Upgrade |
Operating Cash Flow | 18.49 | 37.06 | 24.96 | 30.54 | 31.1 | Upgrade |
Operating Cash Flow Growth | -50.11% | 48.48% | -18.27% | -1.81% | 31.97% | Upgrade |
Capital Expenditures | -1.85 | -0.08 | -0.75 | -0.29 | -0.62 | Upgrade |
Cash Acquisitions | -34.15 | -0.85 | -15.45 | -6 | -7.71 | Upgrade |
Divestitures | 27.67 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.49 | -1.73 | -2.95 | -2.91 | -3.06 | Upgrade |
Investment in Securities | 10.34 | -29.98 | -0.03 | -0.22 | - | Upgrade |
Other Investing Activities | 1.23 | 2.72 | 1.13 | 0.07 | 0.05 | Upgrade |
Investing Cash Flow | -4.25 | -29.93 | -18.05 | -9.35 | -11.34 | Upgrade |
Long-Term Debt Repaid | -2.68 | -2.02 | -2.3 | -1.79 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | -2.68 | -2.02 | -2.3 | -1.79 | -1.97 | Upgrade |
Issuance of Common Stock | 0.15 | 0.68 | 1.69 | 0.44 | 0.72 | Upgrade |
Repurchase of Common Stock | -9.54 | -2.15 | -2.85 | -3.1 | -5.21 | Upgrade |
Common Dividends Paid | -12.7 | -12.09 | -11.42 | -10.32 | -8.57 | Upgrade |
Other Financing Activities | -0.29 | -0.17 | - | - | - | Upgrade |
Financing Cash Flow | -25.05 | -15.75 | -14.89 | -14.76 | -15.03 | Upgrade |
Net Cash Flow | -10.82 | -8.62 | -7.97 | 6.43 | 4.73 | Upgrade |
Free Cash Flow | 16.64 | 36.98 | 24.21 | 30.25 | 30.48 | Upgrade |
Free Cash Flow Growth | -55.01% | 52.70% | -19.96% | -0.76% | 41.06% | Upgrade |
Free Cash Flow Margin | 14.91% | 34.66% | 19.56% | 24.75% | 25.79% | Upgrade |
Free Cash Flow Per Share | 1.02 | 2.26 | 1.50 | 1.87 | 1.88 | Upgrade |
Cash Interest Paid | 0.29 | 0.17 | - | - | - | Upgrade |
Cash Income Tax Paid | 7.06 | 6.25 | 5.13 | 2.29 | 5.8 | Upgrade |
Levered Free Cash Flow | 32.01 | 30.51 | 18.78 | 14.61 | 30.26 | Upgrade |
Unlevered Free Cash Flow | 32.08 | 30.61 | 18.93 | 14.78 | 30.46 | Upgrade |
Change in Working Capital | 4.27 | 10.73 | -3.64 | -6.31 | 1.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.