BRCK Group (LSE:BRCK) Cash Flow for Dividends: £-11.3 Mil (TTM As of Sep. 2025)


LSE:BRCK BRCK Group PLC LSE:BRCK
54 GF Score
Price £0.50
GF Value £0.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is BRCK Group Cash Flow for Dividends?

BRCK Group LSE:BRCK -0.80% 54 Cash Flow for Dividends is £-11.3 Mil as of Sep. 2025. GuruFocus rates LSE:BRCK with a GF Score™ of 54/100 and a GF Value™ of £0.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

BRCK Group's cash flow for dividends for the six months ended in Sep. 2025 was £-7.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was £-11.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

BRCK Group's quarterly payment of dividends declined from Sep. 2024 (£-7.3 Mil) to Mar. 2025 (£-3.6 Mil) but then increased from Mar. 2025 (£-3.6 Mil) to Sep. 2025 (£-7.7 Mil).

BRCK Group's annual payment of dividends increased from Mar. 2023 (£-9.1 Mil) to Mar. 2024 (£-9.9 Mil) and increased from Mar. 2024 (£-9.9 Mil) to Mar. 2025 (£-10.9 Mil).

BRCK Group Cash Flow for Dividends Related Terms

BRCK Group Cash Flow for Dividends Historical Data

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The historical data trend for BRCK Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRCK Group Cash Flow for Dividends Chart

BRCK Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Dividends
Get a 7-Day Free Trial -4.50 -6.10 -9.14 -9.86 -10.90

BRCK Group Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.46 -3.41 -7.31 -3.60 -7.69
LSE:BRCK
54GF Score
BRCK Group PLC LSE:BRCK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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BRCK Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-11.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-11.3 Mil mean?
BRCK Group (LSE:BRCK) has a Cash Flow for Dividends of £-11.3 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BRCK Group and its competitors.
Is BRCK Group's Cash Flow for Dividends too high?
BRCK Group's current Cash Flow for Dividends is £-11.3 Mil. Overall, BRCK Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRCK Group's Cash Flow for Dividends compare to GWW and FAST?
BRCK Group's Cash Flow for Dividends of £-11.3 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Distribution company?
A good Cash Flow for Dividends depends on the Industrial Distribution industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BRCK Group and its competitors. BRCK Group's current Cash Flow for Dividends is £-11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRCK Group stock overvalued right now?
Based on GuruFocus' analysis, BRCK Group (LSE:BRCK) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.63, compared to a current price of £0.50 — trading 20.8% below its estimated fair value. The current Cash Flow for Dividends is £-11.3 Mil. BRCK Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For BRCK Group (LSE:BRCK), the current Cash Flow for Dividends is £-11.3 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BRCK Group (LSE:BRCK) Overvalued in 2026?

Based on GuruFocus' analysis, BRCK Group stock appears to be undervalued. The current stock price of £0.50 is trading 20.8% below its estimated GF Value™ of £0.63. GuruFocus considers BRCK Group to be Modestly Undervalued.

Key valuation signals for LSE:BRCK:

  • Cash Flow for Dividends: £-11.3 Mil
  • GF Value™: £0.63 vs. price of £0.50 (20.8% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the LSE:BRCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRCK Group Business Description

Other Exchanges BRCKl:UK71T:Germany
Address Cookham Road, Queensgate House, Bracknell, Berkshire, GBR, RG12 1RB
BRCK Group PLC is a distributor and provider of specialist products and services to the UK construction industry. The business comprises four divisions: Bricks and Building Materials, Importing, Distribution and Contracting. BRCK Group's projects include Blackpool Mill (Pembrokeshire), Arsenal Emirates Stadium (London), Egham Gateway West (Surrey), Goldstone Hall - Mithras Student Village (Brighton), Woodmore Mews (London), Chelsea Flower Show Treehouse, Elmsbrook Eco-Town (Oxfordshire), The Department Store Studios, Copr Bay Swansea Arena, Tribeca House (Manchester) and others.
54GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.50
Price
£0.63
GF Value