Brooks Macdonald Group Plc (BRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 537 | 4,391 | -2,215 | -2,024 | -2,333 |
| Other Working Capital | 4,270 | 10,155 | -3,644 | -6,309 | 1,381 |
| Other Operating Activity | 19,929 | 22,346 | 30,818 | 38,873 | 32,055 |
| Operating Cash Flow | $24,736 | $36,892 | $24,959 | $30,540 | $31,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -83 | -745 | -289 | -620 |
| Net Acquisitions | -6,480 | -852 | -15,445 | -6,000 | -7,708 |
| Purchase Of Investment | -146 | -29,978 | -30 | -215 | N/A |
| Sale Of Investment | 10,484 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,491 | -1,734 | -2,954 | -2,912 | -3,061 |
| Other Investing Activity | 1,232 | 3,231 | 1,127 | 68 | 47 |
| Investing Cash Flow | $-4,253 | $-29,416 | $-18,047 | $-9,348 | $-11,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,420 | -1,469 | -1,159 | -2,661 | -4,489 |
| Common Stock Repurchased | -6,971 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,695 | -12,094 | -11,422 | -10,317 | -8,572 |
| Other Financing Activity | -2,965 | -2,536 | -2,304 | -1,785 | -1,969 |
| Financing Cash Flow | $-25,051 | $-16,099 | $-14,885 | $-14,763 | $-15,030 |
| Beginning Cash Position | 44,732 | 53,355 | 61,328 | 54,899 | 50,168 |
| End Cash Position | 33,915 | 44,732 | 53,355 | 61,328 | 54,899 |
| Net Cash Flow | $-10,817 | $-8,623 | $-7,973 | $6,429 | $4,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,736 | 36,892 | 24,959 | 30,540 | 31,103 |
| Capital Expenditure | -9,343 | -1,817 | -3,699 | -3,201 | -3,681 |
| Free Cash Flow | 15,393 | 35,075 | 21,260 | 27,339 | 27,422 |