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    BRCK — Brickability Cashflow Statement

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    Annual cashflow statement for Brickability, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.6612.327.715.46.51
    Depreciation
    Amortisation
    Non-Cash Items2.17125.086.4521.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7.08-14.9-12.2-11.2-15.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities10.219.133.626.632.7
    Capital Expenditures-5.67-6.8-10.2-6.51-4.36
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.206-46.1-14.9-44.42.96
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-5.88-52.9-25.1-50.9-1.4
    Financing Cash Flow Items-7.97-2.97-5.75-10.4-16.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2350.3-24.622.4-34.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.716.4-16-2.06-2.59