Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £9 | £10 | £9 |
| Dep. & Amort. | £5 | £5 | £5 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11 | -£7 | £8 | £3 |
| Other Non-Cash | -£2 | £2 | £0 | £0 |
| Operating Cash Flow | £17 | £9 | £23 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£3 | -£1 | -£1 |
| Net Acquisitions | -£28 | -£6 | -£0 | -£1 |
| Inv. Purchases | -£0 | -£0 | -£30 | £0 |
| Inv. Sales/Matur. | £10 | £1 | £0 | £0 |
| Other Inv. Act. | £28 | £0 | £0 | £0 |
| Investing Cash Flow | £3 | -£9 | -£31 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | -£9 | -£1 | -£1 | -£1 |
| Dividends Paid | -£5 | -£8 | -£5 | -£7 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£2 |
| Financing Cash Flow | -£15 | -£10 | -£6 | -£10 |
| Forex Effect | -£0 | -£6 | £0 | £0 |
| Net Chg. in Cash | £4 | -£15 | -£14 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29 | £45 | £59 | £53 |
| End Cash | £34 | £29 | £45 | £59 |
| Free Cash Flow | £15 | £9 | £23 | £16 |