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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 2024 was £14.85M. For the 2024 fiscal year, GB:BRK's free cash flow was decreased by £-10.96M and operating cash flow was £16.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.97M£ 36.89M£ 24.96M£ 30.54M£ 31.10M
Investing Cash Flow
£ -5.49M£ -29.42M£ -18.05M£ -9.35M£ -11.34M
Financing Cash Flow
£ -25.05M£ -16.10M£ -14.88M£ -14.76M£ -15.03M
End Cash Position
£ 33.91M£ 44.73M£ 53.35M£ 61.33M£ 54.90M
Free Cash Flow
£ 24.12M£ 35.08M£ 21.26M£ 27.34M£ 27.42M
Currency in GBP

Brooks Macdonald Cash Flow