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BRH Braveheart Investment Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

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

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.92.052.36-8.19-1.09
Depreciation
Non-Cash Items-15.6-2.53-2.97.520.577
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.361-0.833-0.225-0.082-0.03
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.28-1.31-0.768-0.753-0.541
Capital Expenditures-0.007-0.0010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items17.1-1.39-1.081.56-1.14
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities17.1-1.39-1.081.56-1.14
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-14.42.420.9300
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.46-0.281-0.9180.807-1.68