Brickability Group PLC
LSE:BRCK
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| 52 Week Range |
52.3
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Brickability Group PLC
Cash Flow Statement
Cash Flow Statement
Brickability Group PLC
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
9
|
9
|
10
|
13
|
12
|
16
|
28
|
27
|
15
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
6
|
10
|
13
|
13
|
14
|
16
|
|
| Other Non-Cash Items |
7
|
4
|
2
|
6
|
12
|
12
|
5
|
4
|
6
|
|
| Cash Taxes Paid |
5
|
3
|
2
|
4
|
7
|
10
|
11
|
11
|
9
|
|
| Cash Interest Paid |
6
|
3
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(11)
|
(3)
|
(7)
|
(14)
|
(15)
|
(24)
|
(12)
|
(14)
|
(11)
|
|
| Cash from Operating Activities |
10
N/A
|
15
+49%
|
10
-31%
|
11
+10%
|
19
+70%
|
17
-11%
|
34
+99%
|
31
-8%
|
27
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(6)
|
(9)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
|
| Other Items |
(6)
|
1
|
(0)
|
(37)
|
(46)
|
(23)
|
(15)
|
(4)
|
(44)
|
|
| Cash from Investing Activities |
(7)
N/A
|
0
N/A
|
(6)
N/A
|
(46)
-685%
|
(53)
-15%
|
(32)
+40%
|
(25)
+20%
|
(13)
+50%
|
(51)
-302%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
44
|
0
|
0
|
55
|
53
|
(2)
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(10)
|
(10)
|
(3)
|
7
|
16
|
(10)
|
1
|
43
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(5)
|
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
|
| Other |
(7)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
(6)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
8
N/A
|
(19)
N/A
|
(23)
-21%
|
39
N/A
|
50
+27%
|
3
-94%
|
(25)
N/A
|
(18)
+27%
|
22
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(4)
N/A
|
(19)
-350%
|
5
N/A
|
16
+258%
|
(12)
N/A
|
(16)
-37%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9
N/A
|
14
+59%
|
5
-68%
|
2
-53%
|
12
+483%
|
8
-36%
|
23
+198%
|
22
-6%
|
20
-9%
|
|
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