Cash Flow Brooks MacDonald Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
22.00
29.00
25.00
10.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
-3.00
-6.00
1.00
1.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
26.00
30.00
31.00
30.00
13.00
Cash Flow from Investing Activities
-32.00
-19.00
-9.00
-11.00
-31.00
-1.00
Cash Flow from Financing Activities
-16.00
-14.00
-14.00
-15.00
16.00
-8.00
Net Cash Inflow / Outflow
-8.00
-7.00
6.00
4.00
15.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brooks MacDonald Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
11.618
17.939
-6.00
-35.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.155
-1.526
11.00
765.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.123
14.022
26.00
186.14%
Cash Flow from Investing Activities
-32.647
-1.555
-31.00
-1999.49%
Cash Flow from Financing Activities
-16.099
-14.123
-2.00
-13.99%
Net Cash Inflow / Outflow
-8.623
-1.656
-7.00
-420.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 53.81% vs -14.77% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
40.12
26.09
53.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
