Brooks Macdonald Group plc (BRK.L)
GBp 1690.0
(2.74%)
GBp 1690.0
(2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.89 Million | 24.95 Million | 30.54 Million | 31.1 Million | 30.22 Million | 13.25 Million |
| Net Income | 20.41 Million | 21.4 Million | 26.86 Million | 20.75 Million | 10.24 Million | 7.78 Million |
| Depreciation & Amortization | 10.44 Million | 9.48 Million | 9.43 Million | 10.34 Million | 8.61 Million | 5.8 Million |
| Deferred income taxes | - | -5.13 Million | - | -5.8 Million | -5.86 Million | -2.3 Million |
| Stock-based compensation | 2.4 Million | 2.68 Million | 2.77 Million | 2.99 Million | 3.57 Million | 2.63 Million |
| Change in working capital | 10.15 Million | -3.64 Million | -6.3 Million | 1.38 Million | 1.78 Million | -7.59 Million |
| Other non-cash items | -3000.00 | 162 Thousand | -2.23 Million | 1.43 Million | 11.87 Million | 6.92 Million |
| Investing Cash Flow | -29.41 Million | -18.04 Million | -9.34 Million | -11.34 Million | -31.43 Million | -904 Thousand |
| Investments in PPE | -1.81 Million | -3.69 Million | -3.2 Million | -3.68 Million | -3.57 Million | -1.67 Million |
| Acquisitions | -852 Thousand | -15.44 Million | -6 Million | -7.7 Million | -27.18 Million | 593 Thousand |
| Investment purchases | -29.97 Million | -30 Thousand | -215 Thousand | - | - | -908 Thousand |
| Sales/Maturities of investments | - | 2.95 Million | - | - | - | 1.23 Million |
| Other Investing Activities | 1.49 Million | -1.82 Million | 68 Thousand | 47 Thousand | -672 Thousand | -145 Thousand |
| Financing Cash Flow | -16.09 Million | -14.88 Million | -14.76 Million | -15.03 Million | 16.78 Million | -8.69 Million |
| Debt repayment | - | -2.85 Million | - | -1.96 Million | -2.11 Million | - |
| Dividends payments | -12.09 Million | -11.42 Million | -10.31 Million | -8.57 Million | -7.68 Million | -6.71 Million |
| Common Stock Repurchased | -2.15 Million | -2.85 Million | -3.1 Million | -5.21 Million | -9 Million | -2.64 Million |
| Common Stock Issuance | -1.46 Million | -1.15 Million | -2.66 Million | 721 Thousand | 34.32 Million | -1.98 Million |
| Other Financing Activities | -2.53 Million | 3.39 Million | 1.31 Million | - | 1.25 Million | 2.64 Million |
| Accounts receivables | 4.39 Million | -2.21 Million | -2.02 Million | -2.33 Million | 694 Thousand | -807 Thousand |
| Accounts payables | 5.27 Million | -1.52 Million | -3.19 Million | 3.76 Million | 1.04 Million | -2.17 Million |
| Inventory | - | - | - | - | - | -331 Thousand |
| Other working capital | 488 Thousand | 97 Thousand | -1.09 Million | -51 Thousand | 47 Thousand | -4.28 Million |
| Cash at beginning of period | 53.35 Million | 61.32 Million | 54.89 Million | 50.16 Million | 34.59 Million | 30.93 Million |
| Cash at end of period | 44.73 Million | 53.35 Million | 61.32 Million | 54.89 Million | 50.16 Million | 34.59 Million |
| Capital Expenditure | -1.81 Million | -3.69 Million | -3.2 Million | -3.68 Million | -3.57 Million | -1.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.62 Million | -7.97 Million | 6.42 Million | 4.73 Million | 15.57 Million | 3.65 Million |
| Free Cash Flow | 35.07 Million | 21.26 Million | 27.33 Million | 27.42 Million | 26.65 Million | 11.57 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.84 Million | -3.38 Million | 21.4 Million | 9.96 Million | 8.18 Million | 26.86 Million |
| Depreciation & Amortization | 5.28 Million | 5.15 Million | 9.48 Million | 4.91 Million | 4.56 Million | 9.43 Million |
| Deferred income taxes | - | - | -5.13 Million | - | - | - |
| Stock-based compensation | - | - | 2.68 Million | - | - | 2.77 Million |
| Change in working capital | 7.52 Million | 2.63 Million | -3.64 Million | 6.98 Million | -10.62 Million | -6.3 Million |
| Other non-cash items | 388 Thousand | 20.03 Million | 162 Thousand | 4.33 Million | 20.46 Million | -2.23 Million |
| Investing Cash Flow | -31.3 Million | -1.33 Million | -18.04 Million | -1.98 Million | -17.19 Million | -9.34 Million |
| Investments in PPE | -13 Thousand | -713 Thousand | -3.69 Million | -1.37 Million | -2.32 Million | -3.2 Million |
| Acquisitions | -227 Thousand | -625 Thousand | -15.44 Million | -15.44 Million | - | -6 Million |
| Investment purchases | -29.97 Million | - | -30 Thousand | -30 Thousand | - | -215 Thousand |
| Sales/Maturities of investments | - | - | 2.95 Million | - | - | - |
| Other Investing Activities | - | - | -1.82 Million | 14.86 Million | -14.86 Million | 68 Thousand |
| Financing Cash Flow | -5.99 Million | -10.1 Million | -14.88 Million | -5.05 Million | -9.83 Million | -14.76 Million |
| Debt repayment | - | - | -2.85 Million | -1.19 Million | -1.1 Million | - |
| Dividends payments | -4.62 Million | -7.46 Million | -11.42 Million | -4.4 Million | -7.02 Million | -10.31 Million |
| Common Stock Repurchased | -902 Thousand | -1.24 Million | -2.85 Million | -1.05 Million | -1.8 Million | -3.1 Million |
| Common Stock Issuance | 519 Thousand | 162 Thousand | -1.15 Million | 591 Thousand | 1.1 Million | -2.66 Million |
| Other Financing Activities | -985 Thousand | -1.55 Million | 3.39 Million | 1 Million | -1 Million | 1.31 Million |
| Accounts receivables | 263 Thousand | 4.12 Million | -2.21 Million | -1.02 Million | -1.19 Million | -2.02 Million |
| Accounts payables | 6.43 Million | -1.16 Million | -1.52 Million | 7.47 Million | -9 Million | -3.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 818 Thousand | -330 Thousand | 97 Thousand | 525 Thousand | -428 Thousand | -1.09 Million |
| Cash at beginning of period | 59 Million | 53.35 Million | 61.32 Million | 37.57 Million | 61.32 Million | 54.89 Million |
| Cash at end of period | 44.73 Million | 59 Million | 53.35 Million | 53.35 Million | 37.57 Million | 61.32 Million |
| Capital Expenditure | -13 Thousand | -713 Thousand | -3.69 Million | -1.37 Million | -2.32 Million | -3.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.26 Million | 5.64 Million | -7.97 Million | 15.78 Million | -23.75 Million | 6.42 Million |
| Free Cash Flow | 23.02 Million | 16.37 Million | 21.26 Million | 21.44 Million | 941 Thousand | 27.33 Million |
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