Brickability Group Plc (BRCK.L)
GBp 63.6
(0.0%)
GBp 63.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.31 Million | 33.64 Million | 19.12 Million | 10.19 Million | 9.91 Million | 18.91 Million |
| Net Income | 15.36 Million | 27.69 Million | 12.3 Million | 9.65 Million | 9.29 Million | 7.49 Million |
| Depreciation & Amortization | 15.9 Million | 13.11 Million | 9.67 Million | 5.45 Million | 4.37 Million | 3.65 Million |
| Deferred income taxes | -3.21 Million | -4.03 Million | -2.11 Million | -1.29 Million | -8.33 Million | - |
| Stock-based compensation | 1.29 Million | 1.56 Million | 1.59 Million | 338 Thousand | 56 Thousand | - |
| Change in working capital | -3.13 Million | -1.29 Million | -7.66 Million | -4.43 Million | -52 Thousand | 5.86 Million |
| Other non-cash items | 29.11 Million | -3.4 Million | 5.32 Million | 472 Thousand | 4.59 Million | 1.89 Million |
| Investing Cash Flow | -50.96 Million | -25.13 Million | -52.92 Million | -5.87 Million | -7.19 Million | -4.01 Million |
| Investments in PPE | -6.5 Million | -10.23 Million | -6.8 Million | -5.66 Million | -973 Thousand | -1.24 Million |
| Acquisitions | -42.59 Million | -12.44 Million | -47.29 Million | -274 Thousand | -6.28 Million | -2.84 Million |
| Investment purchases | -2.05 Million | -442 Thousand | -428 Thousand | - | - | -194 Thousand |
| Sales/Maturities of investments | 188 Thousand | 442 Thousand | 428 Thousand | - | - | 194 Thousand |
| Other Investing Activities | -2.12 Million | -2.45 Million | 1.18 Million | 68 Thousand | 58 Thousand | 71 Thousand |
| Financing Cash Flow | 26.69 Million | -24.56 Million | 50.25 Million | -22.97 Million | 7.54 Million | -3.24 Million |
| Debt repayment | -45.33 Million | -123 Million | -43.4 Million | -12.5 Million | -39.56 Million | -3.15 Million |
| Dividends payments | -9.86 Million | -9.14 Million | -6.1 Million | -4.5 Million | -2 Million | - |
| Common Stock Repurchased | - | 110.36 Million | 48.38 Million | - | 11.66 Million | - |
| Common Stock Issuance | 82 Thousand | 719 Thousand | 52.72 Million | - | 43.92 Million | 1.5 Million |
| Other Financing Activities | -5.24 Million | -3.49 Million | -1.35 Million | -5.97 Million | -6.48 Million | -1.58 Million |
| Accounts receivables | 14.4 Million | 19.33 Million | -22.19 Million | -4.07 Million | 6.86 Million | -5.05 Million |
| Accounts payables | -20.86 Million | -19.76 Million | 21.23 Million | 1.79 Million | -5.02 Million | 11.58 Million |
| Inventory | 3.32 Million | -865 Thousand | -6.7 Million | -2.01 Million | -1.89 Million | -371 Thousand |
| Other working capital | -20.86 Million | - | - | -142 Thousand | - | -292 Thousand |
| Cash at beginning of period | 21.64 Million | 25.02 Million | 8.59 Million | 27.26 Million | 17 Million | 5.34 Million |
| Cash at end of period | 15.58 Million | 9.02 Million | 25.02 Million | 8.59 Million | 27.26 Million | 17 Million |
| Capital Expenditure | -6.5 Million | -10.23 Million | -6.8 Million | -5.66 Million | -973 Thousand | -1.24 Million |
| Effect of forex changes on cash | -99 Thousand | 40 Thousand | -16 Thousand | -26 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -6.06 Million | -16 Million | 16.43 Million | -18.67 Million | 10.26 Million | 11.65 Million |
| Free Cash Flow | 15.8 Million | 23.41 Million | 12.31 Million | 4.52 Million | 8.94 Million | 17.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | 15.36 Million | 11.33 Million | 27.69 Million | 16.07 Million | 11.66 Million |
| Depreciation & Amortization | 8.98 Million | 15.9 Million | 6.92 Million | 13.11 Million | 6.99 Million | 6.12 Million |
| Deferred income taxes | -3.21 Million | -3.21 Million | - | -4.03 Million | -1.8 Million | - |
| Stock-based compensation | - | 1.29 Million | - | 1.56 Million | - | - |
| Change in working capital | 16.12 Million | -3.13 Million | -19.25 Million | -1.29 Million | 16.1 Million | -17.4 Million |
| Other non-cash items | 1.48 Million | 29.11 Million | 30.73 Million | -3.4 Million | -8.27 Million | 29.5 Million |
| Investing Cash Flow | -44.39 Million | -50.96 Million | -6.57 Million | -25.13 Million | -6.14 Million | -19.04 Million |
| Investments in PPE | -1.96 Million | -6.5 Million | -4.54 Million | -10.23 Million | -4.38 Million | -5.84 Million |
| Acquisitions | -42.09 Million | -42.59 Million | -503 Thousand | -12.44 Million | -962 Thousand | -10.59 Million |
| Investment purchases | -2.05 Million | -2.05 Million | - | -442 Thousand | 2.16 Million | -2.6 Million |
| Sales/Maturities of investments | 188 Thousand | 188 Thousand | - | 442 Thousand | - | - |
| Other Investing Activities | 1.53 Million | - | -1.53 Million | -2.45 Million | -2.96 Million | - |
| Financing Cash Flow | 18.73 Million | 26.69 Million | 8.06 Million | -24.56 Million | -22.8 Million | 493 Thousand |
| Debt repayment | -24.44 Million | -45.33 Million | -21 Million | -123 Million | -17.1 Million | -9.5 Million |
| Dividends payments | -3.4 Million | -9.86 Million | -6.45 Million | -9.14 Million | -3.03 Million | -6.11 Million |
| Common Stock Repurchased | - | - | -1.73 Million | 110.36 Million | -1.43 Million | -1.35 Million |
| Common Stock Issuance | 78 Thousand | 82 Thousand | 4000.00 | 719 Thousand | 220 Thousand | 499 Thousand |
| Other Financing Activities | -496 Thousand | -5.24 Million | -4.74 Million | -3.49 Million | -1.46 Million | -2.03 Million |
| Accounts receivables | 6.14 Million | 14.4 Million | 8.26 Million | 19.33 Million | 10.38 Million | 8.94 Million |
| Accounts payables | 5.47 Million | -20.86 Million | -26.33 Million | -19.76 Million | 2.3 Million | -22.07 Million |
| Inventory | 4.5 Million | 3.32 Million | -1.18 Million | -865 Thousand | 3.41 Million | -4.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.92 Million | 21.64 Million | 21.64 Million | 25.02 Million | 6.69 Million | 25.02 Million |
| Cash at end of period | 15.58 Million | 15.58 Million | 22.92 Million | 9.02 Million | 21.64 Million | 6.69 Million |
| Capital Expenditure | -1.96 Million | -6.5 Million | -4.54 Million | -10.23 Million | -4.38 Million | -5.84 Million |
| Effect of forex changes on cash | - | -99 Thousand | 3.14 Million | 40 Thousand | 12.66 Million | -4000.00 |
| Net cash flow / Change in cash | -7.33 Million | -6.06 Million | 1.27 Million | -16 Million | 14.94 Million | -18.33 Million |
| Free Cash Flow | 23.6 Million | 15.8 Million | -7.9 Million | 23.41 Million | 26.84 Million | -5.61 Million |
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