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Brooks Macdonald Group plc (LON:BRK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,565.00
+35.00 (2.29%)
Sep 4, 2026, 4:35 PM GMT

Brooks Macdonald Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.4220.986.4618.1523.41
Depreciation & Amortization
11.157.935.318.327.96
Other Amortization
-2.481.61.161.48
Loss (Gain) From Sale of Assets
-0.25-0.080.160.06
Asset Writedown & Restructuring Costs
-0.41---
Stock-Based Compensation
3.131.381.372.692.78
Other Operating Activities
-3.08-12.979.55-1.881.17
Change in Accounts Receivable
8.680.544.39-2.22-2.02
Change in Accounts Payable
-1.113.135.85-1.53-3.19
Change in Other Net Operating Assets
-2.990.610.490.1-1.09
Operating Cash Flow
18.218.4937.0624.9630.54
Operating Cash Flow Growth
-1.56%-50.11%48.48%-18.27%-1.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.94-1.85-0.08-0.75-0.29
Cash Acquisitions
-15.22-34.15-0.85-15.45-6
Sale (Purchase) of Intangibles
-7.6-7.49-1.73-2.95-2.91
Investment in Securities
4.9410.34-29.98-0.03-0.22
Other Investing Activities
1.1528.92.721.130.07
Investing Cash Flow
-22.67-4.25-29.93-18.05-9.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
20----
Long-Term Debt Repaid
-21.69-2.68-2.02-2.3-1.79
Lease Payments
-1.69-2.68-2.02-2.3-1.79
Net Debt Issued (Repaid)
-1.69-2.68-2.02-2.3-1.79
Issuance of Common Stock
-0.150.681.690.44
Repurchase of Common Stock
-4.23-9.54-2.15-2.85-3.1
Common Dividends Paid
-12.7-12.7-12.09-11.42-10.32
Other Financing Activities
-0.74-0.29-0.17--
Financing Cash Flow
-19.36-25.05-15.75-14.89-14.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-23.83-10.82-8.62-7.976.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
12.2616.6436.9824.2130.25
Free Cash Flow Growth
-26.28%-55.01%52.70%-19.96%-0.76%
Free Cash Flow Margin
10.38%14.91%34.66%19.56%24.75%
Free Cash Flow Per Share
0.771.022.261.501.87
Levered Free Cash Flow
-29.5631.9830.5118.7814.61
Unlevered Free Cash Flow
-28.5432.0830.6118.9314.78
Free Cash Flow After Leases
10.5813.9634.9621.9128.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.290.17--
Cash Income Tax Paid
-7.066.255.132.29
Change in Working Capital
4.584.2710.73-3.64-6.31