Brickability Group Plc
BRCK.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,417 | £2,271 | £4,262 | £4,031 |
| Dep. & Amort. | £10,036 | £10,244 | £9,936 | £8,984 |
| Deferred Tax | £0 | £0 | £0 | -£3,211 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13,477 | £20 | -£7,067 | £16,124 |
| Other Non-Cash | -£588 | £2,603 | £3,335 | -£362 |
| Operating Cash Flow | £4,388 | £15,138 | £10,466 | £25,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£682 | -£3,806 | -£555 | -£1,965 |
| Net Acquisitions | £2,266 | £191 | £2,914 | -£42,091 |
| Inv. Purchases | £0 | -£191 | £0 | -£2,056 |
| Inv. Sales/Matur. | £146 | £0 | £0 | £188 |
| Other Inv. Act. | £0 | £191 | -£191 | £1,531 |
| Investing Cash Flow | £1,730 | -£3,615 | £2,168 | -£44,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,000 | £1,500 | -£4,000 | £24,449 |
| Stock Issued | £8 | £15 | £68 | £78 |
| Stock Repurch. | -£300 | -£50 | £0 | £0 |
| Dividends Paid | -£7,687 | -£3,595 | -£7,309 | -£3,406 |
| Other Fin. Act. | -£8,197 | -£8,389 | -£5,131 | -£2,382 |
| Financing Cash Flow | -£8,176 | -£10,519 | -£16,372 | £18,739 |
| Forex Effect | -£1,057 | £6,153 | £4,106 | £0 |
| Net Chg. in Cash | -£3,115 | £7,157 | £368 | -£7,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,106 | £15,949 | £15,581 | £22,920 |
| End Cash | £19,991 | £23,106 | £15,949 | £15,581 |
| Free Cash Flow | £3,706 | £11,404 | £9,911 | £23,601 |