Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,630 | £20,411 | £21,408 | £26,867 |
| Dep. & Amort. | £10,414 | £10,446 | £9,481 | £9,434 |
| Deferred Tax | £0 | £0 | -£5,134 | £0 |
| Stock-Based Comp. | £0 | £2,407 | £2,686 | £2,779 |
| Change in WC | £4,270 | £10,155 | -£3,644 | -£6,309 |
| Other Non-Cash | -£346 | -£6,527 | £162 | -£2,231 |
| Operating Cash Flow | £25,968 | £36,892 | £24,959 | £30,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,343 | -£83 | -£3,699 | -£3,201 |
| Net Acquisitions | -£34,150 | -£852 | -£15,445 | -£6,000 |
| Inv. Purchases | -£146 | -£29,978 | -£30 | -£215 |
| Inv. Sales/Matur. | £10,484 | £0 | £2,954 | £0 |
| Other Inv. Act. | £27,670 | £1,497 | -£1,827 | £68 |
| Investing Cash Flow | -£5,485 | -£29,416 | -£18,047 | -£9,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £146 | £681 | £1,691 | £439 |
| Stock Repurch. | -£9,537 | -£2,150 | -£2,850 | -£3,100 |
| Dividends Paid | -£12,695 | -£12,094 | -£11,422 | -£10,317 |
| Other Fin. Act. | -£2,965 | -£2,536 | -£2,304 | -£1,785 |
| Financing Cash Flow | -£25,051 | -£16,099 | -£14,885 | -£14,763 |
| Forex Effect | -£6,249 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,817 | -£8,623 | -£7,973 | £6,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44,732 | £53,355 | £61,328 | £54,899 |
| End Cash | £33,915 | £44,732 | £53,355 | £61,328 |
| Free Cash Flow | £24,116 | £35,075 | £21,260 | £27,339 |