Brooks Macdonald Group PLC
LSE:BRK
Cash Flow Statement
Cash Flow Statement
Brooks Macdonald Group PLC
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
7
|
8
|
8
|
9
|
11
|
11
|
11
|
11
|
12
|
13
|
16
|
19
|
8
|
1
|
7
|
7
|
8
|
15
|
10
|
12
|
21
|
25
|
27
|
23
|
21
|
21
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
11
|
9
|
9
|
9
|
10
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
1
|
2
|
1
|
2
|
1
|
4
|
1
|
(2)
|
2
|
3
|
(2)
|
(3)
|
1
|
10
|
4
|
11
|
9
|
3
|
8
|
7
|
4
|
5
|
6
|
6
|
3
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
6
|
6
|
4
|
6
|
6
|
5
|
5
|
5
|
6
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(1)
|
(8)
|
(9)
|
(5)
|
(3)
|
(9)
|
(4)
|
5
|
0
|
(3)
|
(3)
|
(3)
|
7
|
1
|
(5)
|
(13)
|
(10)
|
(7)
|
(3)
|
(5)
|
(4)
|
(8)
|
(12)
|
(12)
|
(9)
|
4
|
|
Cash from Operating Activities |
1
N/A
|
0
-74%
|
2
+623%
|
3
+68%
|
2
-43%
|
2
+29%
|
3
+46%
|
8
+148%
|
9
+3%
|
4
-49%
|
8
+86%
|
3
-60%
|
2
-36%
|
8
+282%
|
11
+43%
|
9
-21%
|
11
+24%
|
17
+49%
|
18
+9%
|
16
-14%
|
15
-7%
|
17
+17%
|
21
+23%
|
17
-22%
|
11
-34%
|
9
-13%
|
13
+40%
|
19
+40%
|
24
+27%
|
24
+2%
|
31
+29%
|
33
+5%
|
31
-7%
|
26
-15%
|
25
-3%
|
38
+50%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
(21)
|
(24)
|
(4)
|
(7)
|
(15)
|
(10)
|
(3)
|
(5)
|
(4)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(21)
|
(26)
|
(8)
|
(8)
|
(6)
|
(15)
|
(14)
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-156%
|
(0)
-30%
|
(0)
-33%
|
(1)
-108%
|
(2)
-93%
|
(1)
+57%
|
(2)
-123%
|
(2)
-43%
|
(3)
-34%
|
(4)
-30%
|
(4)
-3%
|
(3)
+18%
|
(22)
-584%
|
(26)
-16%
|
(6)
+78%
|
(9)
-49%
|
(16)
-88%
|
(13)
+19%
|
(8)
+41%
|
(9)
-23%
|
(7)
+25%
|
(4)
+46%
|
(6)
-53%
|
(8)
-30%
|
(4)
+49%
|
(1)
+77%
|
(2)
-145%
|
(25)
-1 020%
|
(32)
-28%
|
(11)
+64%
|
(12)
-2%
|
(9)
+19%
|
(18)
-90%
|
(18)
-2%
|
(1)
+95%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
21
|
21
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(2)
|
28
|
34
|
3
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
-47%
|
(0)
+95%
|
(0)
-1 300%
|
(0)
-114%
|
(0)
+13%
|
(0)
-77%
|
(1)
-200%
|
(2)
-41%
|
(2)
-19%
|
(2)
+5%
|
19
N/A
|
19
+1%
|
(3)
N/A
|
(3)
-1%
|
(4)
-19%
|
(4)
-10%
|
(4)
-8%
|
(5)
-14%
|
(5)
+1%
|
(5)
+5%
|
(4)
+9%
|
(5)
-4%
|
(8)
-71%
|
(9)
-12%
|
21
N/A
|
17
-22%
|
(16)
N/A
|
(15)
+8%
|
(14)
+6%
|
(15)
-5%
|
(16)
-10%
|
(15)
+8%
|
(15)
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+77%
|
1
-62%
|
1
-38%
|
2
+303%
|
7
+175%
|
6
-9%
|
0
-99%
|
2
+2 950%
|
(3)
N/A
|
(3)
-11%
|
5
N/A
|
5
N/A
|
0
-95%
|
(0)
N/A
|
(3)
-662%
|
1
N/A
|
4
+200%
|
0
-94%
|
5
+2 410%
|
13
+148%
|
6
-50%
|
(1)
N/A
|
(2)
-73%
|
4
N/A
|
38
+938%
|
16
-59%
|
(24)
N/A
|
5
N/A
|
7
+50%
|
6
-10%
|
(8)
N/A
|
(8)
+2%
|
21
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(0)
N/A
|
1
N/A
|
3
+81%
|
1
-74%
|
1
+79%
|
2
+105%
|
6
+145%
|
7
+23%
|
4
-41%
|
7
+67%
|
0
-97%
|
(1)
N/A
|
7
N/A
|
10
+51%
|
7
-28%
|
9
+31%
|
15
+62%
|
15
-3%
|
11
-24%
|
11
-5%
|
14
+31%
|
18
+26%
|
12
-35%
|
4
-65%
|
5
+20%
|
12
+139%
|
17
+44%
|
20
+20%
|
19
-6%
|
27
+46%
|
29
+6%
|
27
-6%
|
23
-17%
|
21
-6%
|
35
+67%
|