BMS — Braemar Cashflow Statement
0.000.00%
Last trade - 00:00- £73.50m
- £87.61m
- £141.86m
Annual cashflow statement for Braemar, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | 9.36 | 8.54 | 9.45 | 7.52 | 9.22 |
| Depreciation | |||||
| Non-Cash Items | -2.39 | 6.13 | 11.4 | 8.52 | 8.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.04 | 2.31 | -2.13 | -14.7 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 20.5 | 22.1 | 5.18 | 5.94 |
| Capital Expenditures | -1.15 | -1.17 | -0.785 | -0.535 | -0.615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.01 | -4.7 | 7.46 | 2.02 | 1.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.87 | -5.87 | 6.67 | 1.49 | 1.29 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -15.1 | -10.6 | -12.1 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -0.2 | 20.8 | -6.78 | -7.47 |