Braime Group PLC
BMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,280 | £2,274 | £2,768 | £665 |
| Dep. & Amort. | £1,474 | £1,678 | £1,535 | £1,334 |
| Deferred Tax | £0 | £0 | £68 | -£221 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,867 | -£353 | -£2,018 | -£314 |
| Other Non-Cash | £750 | -£362 | £1,070 | £412 |
| Operating Cash Flow | £2,211 | £3,237 | £3,423 | £1,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,426 | -£1,421 | -£2,778 | -£2,074 |
| Net Acquisitions | £36 | £0 | £216 | £73 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | £110 | £1 | £2 |
| Investing Cash Flow | -£1,383 | -£1,311 | -£2,561 | -£1,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£391 | £433 | -£314 | £277 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£212 | -£205 | -£187 | -£173 |
| Other Fin. Act. | -£896 | -£768 | -£549 | -£205 |
| Financing Cash Flow | -£1,499 | -£540 | -£1,050 | -£101 |
| Forex Effect | £316 | £0 | £0 | £0 |
| Net Chg. in Cash | £71 | £1,386 | -£188 | -£224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,172 | £786 | £974 | £1,198 |
| End Cash | £1,927 | £2,172 | £786 | £974 |
| Free Cash Flow | £785 | £1,816 | £645 | -£198 |