BMS — Braemar Cashflow Statement
0.000.00%
Last trade - 00:00
- £89.88m
- £91.49m
- £152.91m
- 68
- 81
- 64
- 85
R2019 February 28th | 2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.14 | 4.86 | 9.36 | 8.54 | 9.45 |
Depreciation | |||||
Non-Cash Items | 5.32 | 4 | -2.39 | 6.13 | 11.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.65 | -2 | 2.04 | 2.31 | -2.13 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.14 | 10.3 | 12.7 | 20.5 | 22.1 |
Capital Expenditures | -2.81 | -1.74 | -1.15 | -1.17 | -0.785 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.412 | -5 | 7.01 | -4.7 | 7.46 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.4 | -6.75 | 5.87 | -5.87 | 6.67 |
Financing Cash Flow Items | 15.5 | 4.59 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.9 | -1.95 | -32.4 | -15.1 | -10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | 0.728 | -14.6 | -0.2 | 20.8 |