Brickability Group Plc
BRCK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £15 | £28 | £12 |
| Dep. & Amort. | £20 | £16 | £13 | £10 |
| Deferred Tax | £0 | £0 | -£4 | -£2 |
| Stock-Based Comp. | £1 | £1 | £2 | £2 |
| Change in WC | -£7 | -£3 | -£1 | -£8 |
| Other Non-Cash | £12 | -£7 | -£3 | £5 |
| Operating Cash Flow | £33 | £22 | £34 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£7 | -£10 | -£7 |
| Net Acquisitions | £0 | -£43 | -£12 | -£47 |
| Inv. Purchases | £0 | £0 | -£0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | -£2 | -£2 | £1 |
| Investing Cash Flow | -£1 | -£51 | -£25 | -£53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £46 | -£8 | £9 |
| Stock Issued | £0 | £0 | £1 | £53 |
| Stock Repurch. | -£0 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£10 | -£9 | -£6 |
| Other Fin. Act. | -£21 | -£10 | -£9 | -£5 |
| Financing Cash Flow | -£34 | £27 | -£25 | £50 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£3 | -£2 | -£16 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £9 | £25 | £9 |
| End Cash | £4 | £7 | £9 | £25 |
| Free Cash Flow | £28 | £16 | £23 | £12 |