Brickability Group Plc
BRCK.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £2 | £4 | £4 |
| Dep. & Amort. | £10 | £10 | £10 | £9 |
| Deferred Tax | £0 | £0 | £0 | -£3 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | £0 | -£7 | £16 |
| Other Non-Cash | -£1 | £3 | £3 | -£0 |
| Operating Cash Flow | £4 | £15 | £10 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£4 | -£1 | -£2 |
| Net Acquisitions | £2 | £0 | £3 | -£42 |
| Inv. Purchases | £0 | -£0 | £0 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£0 | £2 |
| Investing Cash Flow | £2 | -£4 | £2 | -£44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | £2 | -£4 | £24 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | £0 | £0 |
| Dividends Paid | -£8 | -£4 | -£7 | -£3 |
| Other Fin. Act. | -£8 | -£8 | -£5 | -£2 |
| Financing Cash Flow | -£8 | -£11 | -£16 | £19 |
| Forex Effect | -£1 | £6 | £4 | £0 |
| Net Chg. in Cash | -£3 | £7 | £0 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £16 | £16 | £23 |
| End Cash | £20 | £23 | £16 | £16 |
| Free Cash Flow | £4 | £11 | £10 | £24 |