Braemar Plc
BMS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £214 | £3,957 | £2,145 | £4,624 |
| Dep. & Amort. | £2,059 | £1,968 | £1,844 | £1,938 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £3,075 | £0 |
| Change in WC | -£3,411 | -£9,268 | -£3,218 | -£3,106 |
| Other Non-Cash | £2,114 | £5,130 | £308 | £1,849 |
| Operating Cash Flow | £976 | £1,787 | £4,154 | £5,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£497 | -£321 | -£289 | -£157 |
| Net Acquisitions | £0 | £1,666 | £0 | £1,397 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,695 | -£1,666 | £1,901 | -£1,081 |
| Investing Cash Flow | £1,198 | -£321 | £1,612 | £159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,500 | -£584 | -£5,983 | £402 |
| Stock Issued | £0 | £1 | £0 | £826 |
| Stock Repurch. | -£3,293 | -£2,009 | -£367 | -£4,194 |
| Dividends Paid | £0 | -£4,275 | -£1,222 | -£2,440 |
| Other Fin. Act. | -£1,383 | -£1,123 | £513 | -£1,567 |
| Financing Cash Flow | -£1,176 | -£7,990 | -£7,059 | -£6,973 |
| Forex Effect | -£803 | £968 | -£625 | £409 |
| Net Chg. in Cash | £195 | -£5,556 | -£1,918 | -£1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,477 | £26,033 | £27,951 | £29,051 |
| End Cash | £20,672 | £20,477 | £26,033 | £27,951 |
| Free Cash Flow | £492 | £1,461 | £3,865 | £5,148 |