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Brooks Macdonald Group PLC (BRK.AQ)

Aquis AQSE - Aquis AQSE Delayed Price. Currency in GBp (0.01 GBP)
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2,098.00+88.00 (+4.38%)
At close: 08:00AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
6,578
18,149
23,411
19,642
6,426
-
Depreciation & amortization
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 activites
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
1,234
Other investing activites
-
-
-6,000
-2,421
-919
-1,251
Net cash used for investing activites
-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
-