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Brooks Macdonald Group plc (BRK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,815.00+15.00 (+0.83%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

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