Braime Group PLC (AIM: BMT)
London
· Delayed Price · Currency is GBP · Price in GBX1,200.00
-50.00 (-4.00%)
Sep 6, 2024, 9:04 AM GMT+1
Braime Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.89 | 2.27 | 2.77 | 0.67 | 0.82 | 1.36 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.68 | 1.53 | 1.32 | 1.27 | 1.22 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -0.19 | -0.04 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.44 | -0.28 | 1.33 | 0.23 | 0.29 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 1 | -2.67 | -0.29 | -0.36 | 1.04 | Upgrade
|
| Change in Inventory | 0.15 | 0.7 | -3.17 | -1.26 | -0.29 | -0.7 | Upgrade
|
| Change in Accounts Payable | -1.22 | -2.05 | 4.87 | 0.18 | 0.94 | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.05 | 1.05 | - | - | Upgrade
|
| Operating Cash Flow | 2.33 | 3.24 | 3.42 | 1.88 | 2.69 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | -27.48% | -5.43% | 82.46% | -30.16% | 60.26% | -31.48% | Upgrade
|
| Capital Expenditures | -1.14 | -1.42 | -2.05 | -2.07 | -2.06 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.22 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.73 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.03 | -1.31 | -2.56 | -2 | -2.04 | -1.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.98 | 0.24 | 1.15 | 1.12 | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.82 | -0.87 | -0.86 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | 0.15 | -0.58 | 0.28 | 0.25 | -0.22 | Upgrade
|
| Common Dividends Paid | -0.21 | -0.21 | -0.19 | -0.17 | -0.17 | -0.17 | Upgrade
|
| Other Financing Activities | -0.54 | -0.49 | -0.28 | -0.21 | -0.19 | -0.47 | Upgrade
|
| Financing Cash Flow | -1.74 | -0.54 | -1.05 | -0.1 | -0.11 | -0.86 | Upgrade
|
| Net Cash Flow | -0.44 | 1.39 | -0.19 | -0.22 | 0.54 | -0.82 | Upgrade
|
| Free Cash Flow | 1.19 | 1.82 | 1.37 | -0.2 | 0.63 | 0.02 | Upgrade
|
| Free Cash Flow Growth | -40.17% | 32.55% | - | - | 3831.25% | -97.64% | Upgrade
|
| Free Cash Flow Margin | 2.48% | 3.77% | 3.05% | -0.54% | 1.92% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 1.26 | 0.95 | -0.14 | 0.44 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.49 | 0.28 | 0.21 | 0.19 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 1.4 | 0.76 | 0.68 | 0.17 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 0.74 | 1.99 | -0.58 | -0.52 | 0.42 | -0.84 | Upgrade
|
| Unlevered Free Cash Flow | 1.08 | 2.29 | -0.4 | -0.39 | 0.54 | -0.54 | Upgrade
|
| Change in Net Working Capital | 1.41 | 0.3 | 1.82 | 1.5 | -0.55 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.