Braime Group PLC (AIM:BMT)
London · Delayed Price · Currency is GBP · Price in GBX 1,400.00
+150.00 (12.00%)
Sep 16, 2026, 8:53 AM GMT
Braime Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.71 | 2.28 | 2.27 | 2.77 | 0.67 |
Depreciation & Amortization | 1.45 | 1.47 | 1.68 | 1.53 | 1.32 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.03 | -0.03 | -0.08 | -0.19 | -0.04 |
Other Operating Activities | 0.18 | 0.78 | -0.28 | 1.33 | 0.23 |
Change in Accounts Receivable | -0.39 | 0.02 | 1 | -2.67 | -0.29 |
Change in Inventory | -1.06 | -1.87 | 0.7 | -3.17 | -1.26 |
Change in Accounts Payable | 0.31 | -0.02 | -2.05 | 4.87 | 0.18 |
Change in Other Net Operating Assets | - | - | - | -1.05 | 1.05 |
Operating Cash Flow | 3.24 | 2.64 | 3.24 | 3.42 | 1.88 |
Operating Cash Flow Growth | 22.79% | -18.54% | -5.43% | 82.46% | -30.16% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.08 | -1.43 | -1.42 | -2.05 | -2.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.09 | 0.22 | 0.07 |
Sale (Purchase) of Intangibles | - | - | - | -0.73 | - |
Other Investing Activities | 0.05 | 0.01 | 0.02 | 0 | 0 |
Investing Cash Flow | -3.01 | -1.38 | -1.31 | -2.56 | -2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.83 | - | 0.98 | 0.24 | 1.15 |
Long-Term Debt Repaid | -0.68 | -0.77 | -0.83 | -0.82 | -0.87 |
Lease Payments | -0.39 | -0.38 | -0.46 | -0.27 | -0.23 |
Net Debt Issued (Repaid) | 1.15 | -0.77 | 0.15 | -0.58 | 0.28 |
Common Dividends Paid | -0.23 | -0.21 | -0.21 | -0.19 | -0.17 |
Other Financing Activities | -0.5 | -0.51 | -0.49 | -0.28 | -0.21 |
Financing Cash Flow | 0.42 | -1.5 | -0.54 | -1.05 | -0.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.65 | -0.25 | 1.39 | -0.19 | -0.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.16 | 1.21 | 1.82 | 1.37 | -0.2 |
Free Cash Flow Growth | -86.62% | -33.31% | 32.55% | - | - |
Free Cash Flow Margin | 0.32% | 2.47% | 3.77% | 3.05% | -0.54% |
Free Cash Flow Per Share | 0.11 | 0.84 | 1.26 | 0.95 | -0.14 |
Levered Free Cash Flow | -0.33 | 0.45 | 1.99 | -0.58 | -0.52 |
Unlevered Free Cash Flow | -0.02 | 0.77 | 2.29 | -0.4 | -0.39 |
Free Cash Flow After Leases | -0.23 | 0.83 | 1.36 | 1.1 | -0.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.5 | 0.51 | 0.49 | 0.28 | 0.21 |
Cash Income Tax Paid | 0.97 | 0.77 | 1.4 | 0.76 | 0.68 |
Change in Working Capital | -1.14 | -1.87 | -0.35 | -2.02 | -0.31 |