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
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
Net Income	11.63	20.38	18.15	23.41	19.64
Depreciation & Amortization	7.93	5.31	8.32	7.96	7.59
Other Amortization	2.48	1.6	1.16	1.48	2.75
Loss (Gain) From Sale of Assets	0.25	-0.08	0.16	0.06	-
Asset Writedown & Restructuring Costs	0.41	-	-	-	1.51
Loss (Gain) From Sale of Investments	-	-	-	-	-0.08
Stock-Based Compensation	1.38	1.37	2.69	2.78	2.99
Other Operating Activities	-3.62	-4.37	-1.88	1.17	-4.69
Change in Accounts Receivable	0.54	4.39	-2.22	-2.02	-2.33
Change in Accounts Payable	3.13	5.85	-1.53	-3.19	3.77
Change in Other Net Operating Assets	0.61	0.49	0.1	-1.09	-0.05
Operating Cash Flow	18.49	37.06	24.96	30.54	31.1
Operating Cash Flow Growth	-50.11%	48.48%	-18.27%	-1.81%	31.97%
Capital Expenditures	-1.85	-0.08	-0.75	-0.29	-0.62
Cash Acquisitions	-34.15	-0.85	-15.45	-6	-7.71
Divestitures	27.67	-	-	-	-
Sale (Purchase) of Intangibles	-7.49	-1.73	-2.95	-2.91	-3.06
Investment in Securities	10.34	-29.98	-0.03	-0.22	-
Other Investing Activities	1.23	2.72	1.13	0.07	0.05
Investing Cash Flow	-4.25	-29.93	-18.05	-9.35	-11.34
Long-Term Debt Repaid	-2.68	-2.02	-2.3	-1.79	-1.97
Net Debt Issued (Repaid)	-2.68	-2.02	-2.3	-1.79	-1.97
Issuance of Common Stock	0.15	0.68	1.69	0.44	0.72
Repurchase of Common Stock	-9.54	-2.15	-2.85	-3.1	-5.21
Common Dividends Paid	-12.7	-12.09	-11.42	-10.32	-8.57
Other Financing Activities	-0.29	-0.17	-	-	-
Financing Cash Flow	-25.05	-15.75	-14.89	-14.76	-15.03
Net Cash Flow	-10.82	-8.62	-7.97	6.43	4.73
Free Cash Flow	16.64	36.98	24.21	30.25	30.48
Free Cash Flow Growth	-55.01%	52.70%	-19.96%	-0.76%	41.06%
Free Cash Flow Margin	14.91%	34.66%	19.56%	24.75%	25.79%
Free Cash Flow Per Share	1.02	2.26	1.50	1.87	1.88
Cash Interest Paid	0.29	0.17	-	-	-
Cash Income Tax Paid	7.06	6.25	5.13	2.29	5.8
Levered Free Cash Flow	32.01	30.51	18.78	14.61	30.26
Unlevered Free Cash Flow	32.08	30.61	18.93	14.78	30.46
Change in Working Capital	4.27	10.73	-3.64	-6.31	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.