Brooks Macdonald Group plc (LON:BRK)
London · Delayed Price · Currency is GBP · Price in GBX 1,390.00
-20.00 (-1.42%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.82 | 12.01 | 22.26 | 21.41 | 26.87 | 20.76 |
Depreciation & Amortization | 11.68 | 10.41 | 6.91 | 9.48 | 9.43 | 10.34 |
Stock-Based Compensation | 1.61 | 1.38 | 1.37 | 2.69 | 2.78 | 2.99 |
Other Adjustments | 0.55 | 0.66 | -0.08 | 0.16 | 0.06 | 1.44 |
Change in Receivables | -0.59 | 0.54 | 4.39 | -2.22 | -2.02 | -2.33 |
Changes in Accounts Payable | -3.53 | 3.13 | 5.85 | -1.53 | -3.19 | 3.77 |
Changes in Other Operating Activities | -1.67 | -3.38 | -5.76 | -5.04 | -3.38 | -5.86 |
Operating Cash Flow | 12.86 | 24.74 | 34.93 | 24.96 | 30.54 | 31.1 |
Operating Cash Flow Growth | -48.03% | -29.18% | 39.95% | -18.27% | -1.81% | 31.97% |
Capital Expenditures | -6.75 | -1.85 | -0.08 | -0.75 | -0.29 | -0.62 |
Purchases of Intangible Assets | -8.42 | -7.49 | -1.73 | -2.95 | -2.91 | -3.06 |
Purchases of Investments | -0.01 | -0.15 | -29.98 | -0.03 | -0.22 | - |
Proceeds from Sale of Investments | 14.98 | 10.48 | - | - | - | - |
Cash Acquisitions | -33.16 | -34.15 | -0.85 | -15.45 | -6 | -7.71 |
Proceeds from Business Divestments | 27.15 | 27.67 | - | - | - | - |
Other Investing Activities | 1.38 | 1.23 | 2.72 | 1.13 | 0.07 | 0.05 |
Investing Cash Flow | -4.99 | -4.25 | -29.93 | -18.05 | -9.35 | -11.34 |
Issuance of Common Stock | 0.07 | 0.15 | 0.68 | 1.69 | 0.44 | 0.72 |
Repurchase of Common Stock | -12.22 | -9.54 | -2.15 | -2.85 | -3.1 | -5.21 |
Net Common Stock Issued (Repurchased) | -12.15 | -9.39 | -1.47 | -1.16 | -2.66 | -4.49 |
Common Dividends Paid | -12.73 | -12.7 | -12.09 | -11.42 | -10.32 | -8.57 |
Other Financing Activities | -3 | -2.97 | -2.19 | -2.3 | -1.79 | -1.97 |
Financing Cash Flow | -27.88 | -25.05 | -15.75 | -14.89 | -14.76 | -15.03 |
Net Cash Flow | -20.01 | -4.57 | -10.75 | -7.97 | 6.43 | 4.73 |
Free Cash Flow | 6.1 | 22.88 | 34.85 | 24.21 | 30.25 | 30.48 |
Free Cash Flow Growth | -73.34% | -34.33% | 43.91% | -19.96% | -0.76% | 41.06% |
FCF Margin | 5.17% | 20.51% | 32.66% | 19.56% | 24.76% | 25.79% |
Free Cash Flow Per Share | 0.38 | 1.40 | 2.13 | 1.50 | 1.87 | 1.88 |
Levered Free Cash Flow | 4.45 | 29.29 | 27.3 | 20.32 | 25.97 | 27.27 |
Unlevered Free Cash Flow | 2.82 | 16.27 | 25.34 | 19.64 | 23.91 | 23.88 |