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Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
UK Market
BRK
Brooks Macdonald
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Brooks Macdonald (BRK) Cash flow

5 Followers

Brooks Macdonald Cash Flow

GB:BRK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BRK's free cash flow was decreased by £-3.76M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 30.54M£ 31.10M£ 23.57M£ 13.25M£ 10.94M
Investing Cash Flow
-£ -9.35M£ -11.34M£ -24.78M£ -904.00K£ -7.64M
Financing Cash Flow
-£ -14.76M£ -15.03M£ 16.79M£ -8.70M£ -4.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 61.33M£ 54.90M£ 50.17M£ 34.59M£ 30.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 439.00K£ -4.49M£ 38.94M£ 665.00K£ 1.30M
Issuance Of Debt
-£ -1.78M----
Repayment Of Debt
-£ -1.78M----
Free Cash Flow
-£ 27.34M£ 31.10M£ 20.00M£ 11.57M£ 4.04M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Brooks Macdonald Cash Flow

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