BRK — Brooks Macdonald Cashflow Statement
0.000.00%
Last trade - 00:00- £234.98m
- £232.56m
- £118.11m
Annual cashflow statement for Brooks Macdonald, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 26.9 | 21.4 | 22.3 | 12 | -1.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.82 | 2.85 | 3.41 | -4.21 | 3.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -8.78 | 4.48 | 0.279 | 5.35 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.5 | 25 | 37.1 | 18.5 | 18.2 |
| Capital Expenditures | -3.2 | -3.7 | -1.82 | -9.34 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.15 | -14.3 | -28.1 | 5.09 | -9.13 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.35 | -18 | -29.9 | -4.25 | -22.7 |
| Financing Cash Flow Items | — | — | -0.171 | -0.287 | -0.741 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -14.9 | -15.7 | -25.1 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.43 | -7.97 | -8.62 | -10.8 | -23.8 |