Brickability Group PLC
LSE:BRCK
Brickability Group PLC
LSE:BRCK
Price:
50.2
GBX
-3.83%
Market Closed
Market Cap:
£161.7m
Cash Flow Statement
Cash Flow Statement
Brickability Group PLC
Brickability Group PLC
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9
|
9
|
10
|
13
|
12
|
16
|
28
|
27
|
15
|
8
|
7
|
11
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
10
|
13
|
13
|
14
|
16
|
19
|
20
|
20
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
4
|
2
|
6
|
12
|
12
|
5
|
4
|
6
|
14
|
22
|
19
|
|
| Cash Taxes Paid |
5
|
3
|
2
|
4
|
7
|
10
|
11
|
11
|
9
|
9
|
9
|
9
|
|
| Cash Interest Paid |
6
|
3
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
|
| Change in Working Capital |
(11)
|
(3)
|
(7)
|
(14)
|
(15)
|
(24)
|
(12)
|
(14)
|
(11)
|
1
|
(16)
|
(22)
|
|
| Cash from Operating Activities |
10
N/A
|
15
+49%
|
10
-31%
|
11
+10%
|
19
+70%
|
17
-11%
|
34
+99%
|
31
-8%
|
27
-14%
|
42
+59%
|
33
-22%
|
27
-17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(6)
|
(9)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(6)
|
1
|
(0)
|
(37)
|
(46)
|
(23)
|
(15)
|
(4)
|
(44)
|
(40)
|
3
|
3
|
|
| Cash from Investing Activities |
(7)
N/A
|
0
N/A
|
(6)
N/A
|
(46)
-685%
|
(53)
-15%
|
(32)
+40%
|
(25)
+20%
|
(13)
+50%
|
(51)
-302%
|
(42)
+17%
|
(1)
+97%
|
(2)
-33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
0
|
55
|
53
|
(2)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(27)
|
(10)
|
(10)
|
(3)
|
7
|
16
|
(10)
|
1
|
43
|
17
|
(7)
|
5
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(5)
|
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
(6)
|
(9)
|
(10)
|
(10)
|
(16)
|
(20)
|
|
| Cash from Financing Activities |
8
N/A
|
(19)
N/A
|
(23)
-21%
|
39
N/A
|
50
+27%
|
3
-94%
|
(25)
N/A
|
(18)
+27%
|
22
N/A
|
(4)
N/A
|
(34)
-792%
|
(26)
+23%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
(4)
N/A
|
(19)
-350%
|
5
N/A
|
16
+258%
|
(12)
N/A
|
(16)
-37%
|
0
N/A
|
(2)
N/A
|
(4)
-86%
|
(3)
+33%
|
(1)
+60%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9
N/A
|
14
+59%
|
5
-68%
|
2
-53%
|
12
+483%
|
8
-36%
|
23
+198%
|
22
-6%
|
20
-9%
|
40
+98%
|
28
-28%
|
23
-20%
|
|
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