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BMTO Braime Cashflow Statement

0.000.00%
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IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Braime, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.231.350.8540.752.72
Depreciation
Non-Cash Items0.4730.2470.2570.1061.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.04-1.160.295-0.314-2.02
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities2.451.682.691.883.42
Capital Expenditures-1.77-1.66-2.06-2.07-2.78
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0340.0290.0170.0750.217
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.73-1.63-2.04-2-2.56
Financing Cash Flow Items-0.227-0.474-0.191-0.205-0.281
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.213-0.863-0.111-0.101-1.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5-0.8180.535-0.224-0.188