Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,411 | £9,219 | £9,841 | £8,862 |
| Dep. & Amort. | £5,073 | £5,341 | £5,287 | £5,159 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £11,127 | -£6,857 | £7,520 | £2,635 |
| Other Non-Cash | -£2,027 | £1,681 | £388 | £431 |
| Operating Cash Flow | £16,584 | £9,384 | £23,036 | £17,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,865 | -£3,478 | -£1,104 | -£713 |
| Net Acquisitions | -£28,469 | -£5,681 | -£227 | -£625 |
| Inv. Purchases | -£130 | -£16 | -£29,978 | £0 |
| Inv. Sales/Matur. | £9,984 | £500 | £0 | £0 |
| Other Inv. Act. | £27,670 | £0 | £0 | £0 |
| Investing Cash Flow | £3,190 | -£8,675 | -£31,309 | -£1,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £72 | £74 | £519 | £162 |
| Stock Repurch. | -£8,787 | -£750 | -£902 | -£1,248 |
| Dividends Paid | £0 | -£7,872 | -£4,627 | -£7,467 |
| Other Fin. Act. | -£1,677 | -£1,288 | -£985 | -£1,551 |
| Financing Cash Flow | -£15,215 | -£9,836 | -£5,995 | -£10,104 |
| Forex Effect | -£119 | -£6,130 | £0 | £0 |
| Net Chg. in Cash | £4,440 | -£15,257 | -£14,268 | £5,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,475 | £44,732 | £59,000 | £53,355 |
| End Cash | £33,915 | £29,475 | £44,732 | £59,000 |
| Free Cash Flow | £14,851 | £9,265 | £23,023 | £16,374 |