Brooks Macdonald Group plc (LON:BRK)
London
· Delayed Price · Currency is GBP · Price in GBX 1,525.00
-50.00 (-3.17%)
At close: Mar 9, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 6.77 | 11.63 | 20.38 | 18.15 | 23.41 | 19.64 | Upgrade
|
| Depreciation & Amortization | 7.18 | 7.93 | 5.31 | 8.32 | 7.96 | 7.59 | Upgrade
|
| Other Amortization | 4.5 | 2.48 | 1.6 | 1.16 | 1.48 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.25 | -0.08 | 0.16 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | - | - | - | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.38 | 1.37 | 2.69 | 2.78 | 2.99 | Upgrade
|
| Other Operating Activities | -5.94 | -3.62 | -4.37 | -1.88 | 1.17 | -4.69 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 0.54 | 4.39 | -2.22 | -2.02 | -2.33 | Upgrade
|
| Change in Accounts Payable | -3.7 | 3.13 | 5.85 | -1.53 | -3.19 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.61 | 0.49 | 0.1 | -1.09 | -0.05 | Upgrade
|
| Operating Cash Flow | 4.06 | 18.49 | 37.06 | 24.96 | 30.54 | 31.1 | Upgrade
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| Operating Cash Flow Growth | -87.82% | -50.11% | 48.48% | -18.27% | -1.81% | 31.97% | Upgrade
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| Capital Expenditures | -6.75 | -1.85 | -0.08 | -0.75 | -0.29 | -0.62 | Upgrade
|
| Cash Acquisitions | -33.16 | -34.15 | -0.85 | -15.45 | -6 | -7.71 | Upgrade
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| Divestitures | 27.15 | 27.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.42 | -7.49 | -1.73 | -2.95 | -2.91 | -3.06 | Upgrade
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| Investment in Securities | 14.82 | 10.34 | -29.98 | -0.03 | -0.22 | - | Upgrade
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| Other Investing Activities | 1.38 | 1.23 | 2.72 | 1.13 | 0.07 | 0.05 | Upgrade
|
| Investing Cash Flow | -4.99 | -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) | -2.73 | -2.68 | -2.02 | -2.3 | -1.79 | -1.97 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.15 | 0.68 | 1.69 | 0.44 | 0.72 | Upgrade
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| Repurchase of Common Stock | -12.22 | -9.54 | -2.15 | -2.85 | -3.1 | -5.21 | Upgrade
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| Common Dividends Paid | -12.73 | -12.7 | -12.09 | -11.42 | -10.32 | -8.57 | Upgrade
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| Other Financing Activities | -0.27 | -0.29 | -0.17 | - | - | - | Upgrade
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| Financing Cash Flow | -27.88 | -25.05 | -15.75 | -14.89 | -14.76 | -15.03 | Upgrade
|
| Net Cash Flow | -26.26 | -10.82 | -8.62 | -7.97 | 6.43 | 4.73 | Upgrade
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| Free Cash Flow | -2.7 | 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 | -2.29% | 14.91% | 34.66% | 19.56% | 24.75% | 25.79% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 1.02 | 2.26 | 1.50 | 1.87 | 1.88 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.29 | 0.17 | - | - | - | Upgrade
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| Cash Income Tax Paid | 7.06 | 7.06 | 6.25 | 5.13 | 2.29 | 5.8 | Upgrade
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| Levered Free Cash Flow | 35.01 | 32.01 | 30.51 | 18.78 | 14.61 | 30.26 | Upgrade
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| Unlevered Free Cash Flow | 35.58 | 32.08 | 30.61 | 18.93 | 14.78 | 30.46 | Upgrade
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| Change in Working Capital | -4.36 | 4.27 | 10.73 | -3.64 | -6.31 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.