Braemar Plc (LON:BMS)
London
· Delayed Price · Currency is GBP · Price in GBX 239.00
+4.00 (1.70%)
May 30, 2025, 4:35 PM BST
Braemar Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 6.1 | 4.62 | 4.6 | 13.92 | 4.53 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.58 | 3.17 | 3.14 | 3.3 | Upgrade
|
| Other Amortization | - | 0.23 | 0.19 | 0.35 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.11 | 0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | - | 9.26 | 0.39 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 0.15 | 0.85 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | 0.02 | -0.06 | -0.35 | Upgrade
|
| Stock-Based Compensation | 5.4 | 6.39 | 4.52 | 2.89 | 1.82 | Upgrade
|
| Other Operating Activities | 2.1 | -3.66 | -4.51 | -7.81 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -2.15 | 6.25 | -14.86 | -7.58 | 5.13 | Upgrade
|
| Change in Accounts Payable | -9.85 | -12.14 | 16.84 | 12.57 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.14 | 2.08 | 0.29 | 0.03 | Upgrade
|
| Operating Cash Flow | 5.94 | 5.18 | 22.06 | 20.47 | 12.71 | Upgrade
|
| Operating Cash Flow Growth | 14.65% | -76.51% | 7.80% | 61.06% | 23.98% | Upgrade
|
| Capital Expenditures | -0.62 | -0.5 | -0.7 | -0.65 | -0.5 | Upgrade
|
| Cash Acquisitions | - | - | 0.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.09 | -0.52 | -0.64 | Upgrade
|
| Investment in Securities | - | - | - | 6.91 | 5.57 | Upgrade
|
| Other Investing Activities | 1.67 | 1.4 | 6.5 | -12.41 | 0.64 | Upgrade
|
| Investing Cash Flow | 1.29 | 1.49 | 6.67 | -5.87 | 5.87 | Upgrade
|
| Long-Term Debt Issued | - | 4.5 | 7.69 | 8.29 | 11.33 | Upgrade
|
| Total Debt Issued | - | 4.5 | 7.69 | 8.29 | 11.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -37.09 | Upgrade
|
| Long-Term Debt Repaid | -7.69 | -8.84 | -8.31 | -14.22 | -5.83 | Upgrade
|
| Total Debt Repaid | -7.69 | -8.84 | -8.31 | -14.22 | -42.92 | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -4.34 | -0.62 | -5.93 | -31.59 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.83 | 1.17 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.38 | -6.13 | -7.96 | -7.04 | -0.86 | Upgrade
|
| Common Dividends Paid | -5.5 | -2.44 | -3.19 | -2.11 | - | Upgrade
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| Financing Cash Flow | -15.05 | -12.08 | -10.6 | -15.08 | -32.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -1.38 | 2.64 | 0.28 | -0.71 | Upgrade
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| Net Cash Flow | -7.47 | -6.78 | 20.77 | -0.2 | -14.59 | Upgrade
|
| Free Cash Flow | 5.33 | 4.68 | 21.37 | 19.82 | 12.21 | Upgrade
|
| Free Cash Flow Growth | 13.83% | -78.10% | 7.84% | 62.35% | 43.48% | Upgrade
|
| Free Cash Flow Margin | 3.75% | 3.06% | 13.98% | 19.56% | 14.58% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.61 | 0.53 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 2.68 | 1.93 | 0.92 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | 6.47 | 4.38 | 2.16 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 3.67 | 7.9 | 31.62 | 7.66 | 6.4 | Upgrade
|
| Unlevered Free Cash Flow | 5.37 | 9.66 | 32.71 | 8.53 | 7.18 | Upgrade
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| Change in Net Working Capital | 7.84 | 12.08 | -14.02 | 3.23 | 1.4 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.