Consolidated statement of cash flows For the year ended 30 June 2025
2024 restated 1 £’000
2025 £’000
Note
Cash flows from operating activities Cash generated from operations
28,727 (7,064)
33
41,179
Corporation tax paid
(6,249)
3,073
Other non-operating income
11
–
Net cash generated from operating activities
24,736
34,930
Cash flows from investing activities Purchase of computer software and system development costs
(7,491) (1,852) (34,150)
(1,734)
Purchase of property, plant and equipment
(83)
Consideration paid for acquisitions net of cash acquired Investment in financial assets at amortised cost
14
–
–
20 20 20 20 26
(29,978)
9,984
Disposal of financial assets at amortised cost
– – –
(146)
Investment in financial assets at fair value through profit or loss
500
Disposal of financial assets at fair value through other comprehensive income
–
Deferred contingent consideration paid
(852)
27,670
Proceeds from disposal of International and DCF
13
–
1,232
Interest received
2,715
Net cash used in investing activities
(4,253)
(29,932)
Cash flows from financing activities Issue of ordinary shares
146
681
(6,971) (2,678)
Purchase of shares in the share buyback programme
–
Payment of lease liabilities – Principal Payment of lease liabilities – Interest
(2,015)
(287)
(171)
(2,566) (12,695) (25,051) (4,568) (6,249) 44,732 33,915
Purchase of own shares by Employee Benefit Trust
(2,150)
Dividends paid to shareholders
16
(12,094) (15,749)
Net cash used in financing activities
Net decrease in cash and cash equivalents from continuing operations
(10,751)
Net cash flows from discontinued operations Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
13
2,128
53,355 44,732
1 The prior financial year has been restated to show the results of continuing operations, consistent with the presentation in the current financial year. Refer to note 13 for details of the results of discontinued operations. The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
120
Brooks Macdonald Group plc Annual Report and Accounts 2025
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