- £162.93m
- £244.63m
- £645.36m
Annual cashflow statement for BRCK, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 27.7 | 15.4 | 6.51 | 1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12 | 5.08 | 6.45 | 21.9 | 25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -12.2 | -11.2 | -15.9 | -17.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 33.6 | 26.6 | 32.7 | 29.5 |
| Capital Expenditures | -6.8 | -10.2 | -6.51 | -4.36 | -1.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.1 | -14.9 | -44.4 | 2.96 | 2.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -25.1 | -50.9 | -1.4 | 0.809 |
| Financing Cash Flow Items | -2.97 | -5.75 | -10.4 | -16.5 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | -24.6 | 22.4 | -34.1 | -22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -16 | -2.06 | -2.59 | 8.09 |