Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £20 | £21 | £27 |
| Dep. & Amort. | £10 | £10 | £9 | £9 |
| Deferred Tax | £0 | £0 | -£5 | £0 |
| Stock-Based Comp. | £0 | £2 | £3 | £3 |
| Change in WC | £4 | £10 | -£4 | -£6 |
| Other Non-Cash | -£0 | -£7 | £0 | -£2 |
| Operating Cash Flow | £26 | £37 | £25 | £31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£0 | -£4 | -£3 |
| Net Acquisitions | -£34 | -£1 | -£15 | -£6 |
| Inv. Purchases | -£0 | -£30 | -£0 | -£0 |
| Inv. Sales/Matur. | £10 | £0 | £3 | £0 |
| Other Inv. Act. | £28 | £1 | -£2 | £0 |
| Investing Cash Flow | -£5 | -£29 | -£18 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1 | £2 | £0 |
| Stock Repurch. | -£10 | -£2 | -£3 | -£3 |
| Dividends Paid | -£13 | -£12 | -£11 | -£10 |
| Other Fin. Act. | -£3 | -£3 | -£2 | -£2 |
| Financing Cash Flow | -£25 | -£16 | -£15 | -£15 |
| Forex Effect | -£6 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11 | -£9 | -£8 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £45 | £53 | £61 | £55 |
| End Cash | £34 | £45 | £53 | £61 |
| Free Cash Flow | £24 | £35 | £21 | £27 |