Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 50

2,165.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,587.50
  • Currency: UK Pounds
  • Shares Issued: 15.67m
  • Volume: 25,026
  • Market Cap: £339.31m
  • RiskGrade: 194

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities 8.22 8.69 3.41 1.81
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.15 0.11 0.20 0.32
Disposal of Property, Plant & Equipment 0.46 n/a n/a n/a
Disposal of Investments 0.81 n/a 0.80 n/a
Purchase of Property, Plant & Equipment (0.48) (1.05) (0.92) (0.61)
Purchase of Investments (4.37) (1.04) (0.74) n/a
Net Purchase of Intangible Assets (0.40) (0.21) (0.02) (0.54)
Other Investing Cash Flow n/a n/a n/a n/a
  (3.83) (2.20) (0.69) (0.83)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.53) n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (0.26) 0.39 0.05 0.21
  (0.79) 0.39 0.05 0.21
Net Increase/Decrease In Cash 2.43 6.03 2.42 0.97


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 10.70 10.25 10.02 9.99
         
Financial Data        
Cash Incr/Decr per Share 23.21p 59.54p 24.26p 9.85p
Operating Cash Flow per Share 78.41p 85.86p 34.13p 18.39p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 16.6 8.9 8.8 13.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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