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Brooks Macdonald Group plc

LSE:BRK.LFinancial ServicesFTSE:ASX

£14.65−1.35%At closeAt close · Tue 20 Oct · ≈ AED 71.63 · Market cap $304.19M · Next earnings Thu 11 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	20.8	26.9	21.4	20.4	11.6	—	—
Depreciation & amortization	10.3	9.4	9.5	10.4	10.4	11.2	+7.1%
Stock-based compensation	3.0	2.8	2.7	2.4	0.0	—	—
Change in working capital	1.4	(6.3)	(3.6)	10.2	4.3	4.6	+7.3%
Operating cash flow	31.1	30.5	25.0	36.9	26.0	19.3	−25.5%
Capital expenditure	(3.7)	(3.2)	(3.7)	(1.8)	(1.9)	(13.5)	−631.0%
Acquisitions	(7.7)	(6.0)	(15.4)	(0.9)	(34.2)	—	—
Investing cash flow	(11.3)	(9.3)	(18.0)	(29.4)	(5.5)	—	—
Dividends paid	(8.6)	(10.3)	(11.4)	(12.1)	(12.7)	—	—
Share buybacks	(5.2)	(3.1)	(2.9)	(2.2)	(9.5)	—	—
Debt issued / repaid	(2.0)	0.0	0.0	0.0	0.0	—	—
Financing cash flow	(15.0)	(14.8)	(14.9)	(16.1)	(25.1)	—	—
Free cash flow	27.4	27.3	21.3	35.1	24.1	13.4	−44.4%
Net change in cash	4.7	6.4	(8.0)	(8.6)	(10.8)	—	—