Company statement of cash flows For the year ended 30 June 2025
2025 £’000
2024 £’000
Note
Cash flow from operating activities Cash generated from operations
13,535 13,535
53
34,362 34,362
Net cash generated from operating activities
Cash flows from investing activities Consideration paid on purchase of investment in subsidiaries Consideration received on sale of investment in subsidiaries Capital contribution from subsidiaries relating to share-based payments
(38,528)
– –
27,147
–
4,215
9,984
Disposal of financial assets at amortised cost Investment in financial assets at amortised cost
–
–
(29,978)
1,187
Finance income received Deferred consideration paid
814
–
(625)
500 290
Proceeds from disposal of financial assets at fair value Net cash generated from/(used in) investing activities
–
(25,575)
Cash flows from financing activities Proceeds from the issue of shares
146
52
681
(2,566) (6,971) (12,695) (22,086)
Purchase of own shares by Employee Benefit Trust Shares repurchased in the share buyback programme
(2,150)
–
Dividends paid to shareholders
44
(12,094) (13,563)
Net cash used in financing activities
Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
(8,261) 12,525
(4,775) 17,300 12,525
4,264
The above Company statement of cash flows should be read in conjunction with the accompanying notes.
154
Brooks Macdonald Group plc Annual Report and Accounts 2025
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