Financial Statements
Strategic Report
Governance Report
Other Information
Consolidated statement of cash flows For the year ended 30 June 2024
2024 £’000
2023 £’000
Note
Cash flows from operating activities Cash generated from operations
43,336 (6,444) 36,892
27
30,093
Corporation tax paid
(5,134)
Net cash generated from operating activities
24,959
Cash flows from investing activities Purchase of computer software Purchase of property, plant and equipment Investment in financial assets at amortised cost
(1,734)
13 14 16 18 10 24
(2,954)
(83)
(745)
(29,978)
–
– –
Purchase of financial assets at fair value through profit or loss
(30)
Consideration paid for acquisitions Deferred contingent consideration paid
(15,111)
(852)
(334) 1,127
3,231
Interest received
8
Net cash used in investing activities
(29,416)
(18,047)
Cash flows from financing activities Proceeds of issue of shares
681
28 22 29
1,691
(2,536) (2,150) (12,094) (16,099)
Payment of lease liabilities
(2,304) (2,850) (11,422) (14,885)
Purchase of own shares by Employee Benefit Trust
Dividends paid to shareholders
12
Net cash used in financing activities
Net decrease in cash and cash equivalents
(8,623)
(7,973)
53,355 44,732
Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
61,328 53,355
21
The accompanying notes on pages 114 to 160 form an integral part of the Consolidated financial statements.
Brooks Macdonald Group plc Annual Report and Accounts 2024
113
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