Reigniting growth - Annual Report and Accounts 2024

Financial Statements

Strategic Report

Governance Report

Other Information

26. Other non-current liabilities

27. Reconciliation of operating profit to net cash inflow from operating activities

2024 £’000

2023 £’000

2024 £’000 20,411

2023 £’000 21,408

783 128

At 1 July

570 731

Additional liability in respect of share option awards

Operating profit

(324)

Transfer to non-current liabilities

(518)

At 30 June

587

783

Adjustments for: Amortisation of intangible assets

7,451

6,832

Other non-current liabilities include employer’s National Insurance contributions arising from share option awards under the LTIS and LTIP schemes. During the year, an additional liability was recognised of £128,000 (FY23: £731,000) in respect of existing awards, granted in previous years, that are expected to vest in the future. During the year, an amount of £324,000 (FY23: £518,000) was transferred to current liabilities, reflecting awards that are expected to vest within the next 12 months. At 30 June 2024, the non-current liability for employer’s National Insurance contributions arising from share option awards under the LTIS and LTIP schemes was £587,000 (FY23: £783,000).

856

Depreciation of property, plant and equipment

824

2,139

Depreciation of right-of-use assets

1,825

(83)

Other (gains)/losses - net

162

4,391 5,276

Decrease/(increase) in receivables Increase/(decrease) in payables Increase/(decrease) in provisions

(2,215) (1,526)

684

(147)

(196)

(Decrease)/increase in other non-current liabilities

244

2,407

Share-based payments charge

2,686

Net cash inflow from operating activities

43,336

30,093

Brooks Macdonald Group plc Annual Report and Accounts 2024

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