BRK — Brooks Macdonald Cashflow Statement
0.000.00%
Last trade - 00:00- £297.66m
- £242.45m
- £123.78m
- 85
- 54
- 69
- 83
Annual cashflow statement for Brooks Macdonald, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.18 | 10.2 | 20.8 | 26.9 | 21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.84 | 8.09 | 4.43 | 5.82 | 2.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.56 | -3.38 | -4.42 | -11.6 | -8.78 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 23.6 | 31.1 | 30.5 | 25 |
| Capital Expenditures | -1.68 | -3.57 | -3.68 | -3.2 | -3.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.774 | -21.2 | -7.66 | -6.15 | -14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.904 | -24.8 | -11.3 | -9.35 | -18 |
| Financing Cash Flow Items | 0 | -9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.7 | 16.8 | -15 | -14.8 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | 15.6 | 4.73 | 6.43 | -7.97 |