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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

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Brooks Macdonald Cash Flow

GB:BRK's free cash flow for Q4 2023 was £23.02M. For the 2023 fiscal year, GB:BRK's free cash flow was decreased by £13.81M and operating cash flow was £23.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 36.89M£ 24.96M£ 30.54M£ 31.10M£ 30.22M
Investing Cash Flow
£ -29.42M£ -18.05M£ -9.35M£ -11.34M£ -31.43M
Financing Cash Flow
£ -16.10M£ -14.88M£ -14.76M£ -15.03M£ 16.79M
End Cash Position
£ 44.73M£ 53.35M£ 61.33M£ 54.90M£ 50.17M
Free Cash Flow
£ 35.08M£ 21.26M£ 27.34M£ 27.42M£ 26.65M
Currency in GBP

Brooks Macdonald Cash Flow

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