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Brooks Macdonald Group plc (BRK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,986.00+36.00 (+1.85%)
As of 02:20PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
6,578
18,149
23,411
19,642
6,426
Depreciation & amortisation
10,074
9,481
9,434
10,341
8,611
Stock-based compensation
2,490
2,686
2,779
2,991
3,571
Change in working capital
9,616
-3,644
-6,309
1,381
2,487
Other working capital
35,474
21,260
27,339
27,422
19,996
Other non-cash items
-
173
55
1,438
4,519
Net cash provided by operating activities
37,561
24,959
30,540
31,103
23,568
Cash flows from investing activities
Investments in property, plant and equipment
-2,087
-3,699
-3,201
-3,681
-3,572
Acquisitions, net
-1,205
-15,445
-6,000
-7,708
-22,021
Purchases of investments
-30
-30
-215
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-6,000
-2,421
-919
Net cash used for investing activities
-976
-18,047
-9,348
-11,342
-24,778
Net change in cash
21,427
-7,973
6,429
4,731
15,578
Cash at beginning of period
37,573
61,328
54,899
50,168
34,590
Cash at end of period
59,000
53,355
61,328
54,899
50,168
Free cash flow
Operating cash flow
37,561
24,959
30,540
31,103
23,568
Capital expenditure
-2,087
-3,699
-3,201
-3,681
-3,572
Free cash flow
35,474
21,260
27,339
27,422
19,996