Braime Group PLC
BMTO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £702 | £1,183 | £1,097 | £796 |
| Dep. & Amort. | £354 | £714 | £760 | £850 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£615 | £790 | -£1,840 | £1,109 |
| Other Non-Cash | £239 | £185 | -£678 | -£210 |
| Operating Cash Flow | £433 | £2,872 | -£439 | £2,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£774 | -£926 | -£500 | -£637 |
| Net Acquisitions | £0 | £22 | £14 | £68 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£774 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,548 | -£904 | -£486 | -£569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£132 | -£331 | -£257 | -£435 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£72 | -£75 | -£137 | -£75 |
| Other Fin. Act. | -£293 | -£85 | -£181 | -£180 |
| Financing Cash Flow | -£497 | -£491 | -£575 | -£690 |
| Forex Effect | £1,952 | -£1,297 | £1,613 | -£941 |
| Net Chg. in Cash | £587 | £180 | -£109 | £345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,381 | £2,201 | £2,310 | £1,965 |
| End Cash | £2,968 | £2,381 | £2,201 | £2,310 |
| Free Cash Flow | -£342 | £1,946 | -£939 | £1,908 |