BRCK.L LSE
BRCK Group PLC
1W: +1.4%
1M: -3.1%
3M: -1.0%
YTD: -8.7%
1Y: -17.6%
3Y: +4.2%
5Y: -42.8%
£47.50 ($0.63)
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
£42
£45
£48
£50
£53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33M
+46.7% ▲
5Y CAGR: +27.0%
Capital Expenditures
$4M
+33.0% ▲
5Y CAGR: +35.0%
Free Cash Flow
$28M
+79.5% ▲
5Y CAGR: +26.0%
Dividends Paid
$11M
-10.6% ▼
Buybacks
$50K
+0.0% ▲
Net Change in Cash
-$3M
-25.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $12M | $28M | $15M | $7M |
| Depreciation & Amort. | $5M | $10M | $13M | $16M | $20M |
| Stock-Based Comp. | $338K | $2M | $2M | $1M | $1M |
| Change in Working Capital | -$4M | -$8M | -$1M | -$3M | -$7M |
| Other Non-Cash Items | $472K | $5M | -$3M | -$7M | $12M |
| Operating Cash Flow | $10M | $19M | $34M | $22M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$10M | -$7M | -$4M |
| Acquisitions (Net) | -$274K | -$47M | -$12M | -$43M | $0 |
| Investment Purchases | $0 | -$428K | -$442K | $0 | $0 |
| Investment Sales | $0 | $428K | $442K | $188K | $0 |
| Other Investing | $68K | $1M | -$2M | -$2M | $3M |
| Investing Cash Flow | -$6M | -$53M | -$25M | -$51M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $9M | -$8M | $46M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50K |
| Dividends Paid | -$4M | -$6M | -$9M | -$10M | -$11M |
| Other Financing | -$9M | -$5M | -$9M | -$10M | -$21M |
| Financing Cash Flow | -$23M | $50M | -$25M | $27M | -$34M |
| Net Change in Cash | -$19M | $16M | -$16M | -$2M | -$3M |
| Cash End of Period | $9M | $25M | $9M | $7M | $4M |
| Free Cash Flow | $5M | $12M | $23M | $16M | $28M |