Braemar Plc (LON: BMS)
London
· Delayed Price · Currency is GBP · Price in GBX238.00
-6.00 (-2.46%)
Dec 23, 2024, 4:28 PM BST
Braemar Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 5.2 | 4.62 | 4.6 | 13.92 | 4.53 | 4.02 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.58 | 3.17 | 3.14 | 3.3 | 2.98 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.19 | 0.35 | 0.4 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | 0.01 | 0.08 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | - | 9.26 | 0.39 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.02 | -0.06 | -0.35 | -0.44 | Upgrade
|
| Stock-Based Compensation | 5.66 | 6.39 | 4.52 | 2.89 | 1.82 | 1.58 | Upgrade
|
| Other Operating Activities | 0.22 | -3.66 | -4.51 | -7.81 | 0.4 | 2.75 | Upgrade
|
| Change in Accounts Receivable | -3.07 | 6.25 | -14.86 | -7.58 | 5.13 | -1.63 | Upgrade
|
| Change in Accounts Payable | -2.74 | -12.14 | 16.84 | 12.57 | -1.89 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.14 | 2.08 | 0.29 | 0.03 | 0.55 | Upgrade
|
| Operating Cash Flow | 9.46 | 5.18 | 22.06 | 20.47 | 12.71 | 10.25 | Upgrade
|
| Operating Cash Flow Growth | -46.39% | -76.51% | 7.80% | 61.06% | 23.98% | 66.83% | Upgrade
|
| Capital Expenditures | -0.43 | -0.5 | -0.7 | -0.65 | -0.5 | -1.74 | Upgrade
|
| Cash Acquisitions | - | - | 0.35 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -3.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.09 | -0.52 | -0.64 | - | Upgrade
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| Investment in Securities | - | - | - | 6.91 | 5.57 | -1.76 | Upgrade
|
| Other Investing Activities | 1.67 | 1.4 | 6.5 | -12.41 | 0.64 | - | Upgrade
|
| Investing Cash Flow | 1.77 | 1.49 | 6.67 | -5.87 | 5.87 | -6.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.6 | Upgrade
|
| Long-Term Debt Issued | - | 4.5 | 7.69 | 8.29 | 11.33 | 8.5 | Upgrade
|
| Total Debt Issued | 2 | 4.5 | 7.69 | 8.29 | 11.33 | 13.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -37.09 | -6.34 | Upgrade
|
| Long-Term Debt Repaid | - | -8.84 | -8.31 | -14.22 | -5.83 | -3.47 | Upgrade
|
| Total Debt Repaid | -9.15 | -8.84 | -8.31 | -14.22 | -42.92 | -9.81 | Upgrade
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| Net Debt Issued (Repaid) | -7.15 | -4.34 | -0.62 | -5.93 | -31.59 | 3.28 | Upgrade
|
| Issuance of Common Stock | 1.34 | 0.83 | 1.17 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.56 | -6.13 | -7.96 | -7.04 | -0.86 | - | Upgrade
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| Common Dividends Paid | -3.66 | -2.44 | -3.19 | -2.11 | - | -4.63 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.6 | Upgrade
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| Financing Cash Flow | -14.03 | -12.08 | -10.6 | -15.08 | -32.45 | -1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -1.38 | 2.64 | 0.28 | -0.71 | -0.83 | Upgrade
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| Net Cash Flow | -3.02 | -6.78 | 20.77 | -0.2 | -14.59 | 0.73 | Upgrade
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| Free Cash Flow | 9.03 | 4.68 | 21.37 | 19.82 | 12.21 | 8.51 | Upgrade
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| Free Cash Flow Growth | -46.42% | -78.10% | 7.84% | 62.35% | 43.48% | 154.93% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 3.06% | 13.97% | 19.56% | 14.58% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.13 | 0.61 | 0.53 | 0.32 | 0.25 | Upgrade
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| Cash Interest Paid | 2.86 | 2.68 | 1.93 | 0.92 | 1.27 | 1.9 | Upgrade
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| Cash Income Tax Paid | 3.66 | 6.47 | 4.38 | 2.16 | 0.82 | -1.19 | Upgrade
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| Levered Free Cash Flow | 9.55 | 7.9 | 31.62 | 7.66 | 6.4 | 14.03 | Upgrade
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| Unlevered Free Cash Flow | 11.41 | 9.66 | 32.71 | 8.53 | 7.18 | 15.35 | Upgrade
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| Change in Net Working Capital | 10.84 | 12.08 | -14.02 | 3.23 | 1.4 | -5.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.