Braemar Plc
BMS.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £5 | £5 | £7 |
| Dep. & Amort. | £4 | £4 | £3 | £3 |
| Deferred Tax | £0 | £0 | -£9 | -£4 |
| Stock-Based Comp. | £6 | £6 | £5 | £3 |
| Change in WC | -£12 | -£6 | £4 | £5 |
| Other Non-Cash | -£1 | -£4 | £14 | £7 |
| Operating Cash Flow | £6 | £5 | £22 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£1 |
| Net Acquisitions | £2 | £1 | £7 | -£12 |
| Inv. Purchases | £0 | £0 | £0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £7 |
| Other Inv. Act. | £0 | £1 | £1 | £1 |
| Investing Cash Flow | £1 | £1 | £7 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | -£1 | £3 | -£2 |
| Stock Issued | £1 | £1 | £1 | £0 |
| Stock Repurch. | -£2 | -£6 | -£8 | -£7 |
| Dividends Paid | -£5 | -£2 | -£3 | -£2 |
| Other Fin. Act. | -£3 | -£3 | -£4 | -£4 |
| Financing Cash Flow | -£15 | -£12 | -£11 | -£15 |
| Forex Effect | £0 | -£1 | £3 | £0 |
| Net Chg. in Cash | -£7 | -£7 | £21 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £28 | £35 | £14 | £14 |
| End Cash | £20 | £28 | £35 | £14 |
| Free Cash Flow | £5 | £5 | £21 | £19 |