Braemar Plc (LON:BMS)
London · Delayed Price · Currency is GBP · Price in GBX 227.29
-7.71 (-3.28%)
Jul 28, 2026, 10:26 AM GMT
Braemar Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4.63 | 9.22 | 7.52 | 9.45 | 8.54 |
Depreciation & Amortization | 4.12 | 3.81 | 3.81 | 3.36 | 3.48 |
Stock-Based Compensation | 2.39 | 5.56 | 6.44 | 4.52 | 2.89 |
Other Adjustments | 3.2 | 2.55 | 2.12 | 7.31 | 3.69 |
Change in Receivables | 0.38 | -2.15 | 6.25 | -14.86 | -7.58 |
Changes in Accounts Payable | 3.63 | -9.85 | -12.14 | 16.84 | 12.57 |
Changes in Accrued Expenses | -1.85 | 0.01 | -0.14 | 2.08 | 0.29 |
Changes in Income Taxes Payable | - | - | -6.47 | -4.38 | - |
Changes in Other Operating Activities | -4.39 | -3.21 | -2.21 | -2.26 | -3.42 |
Operating Cash Flow | 12.11 | 5.94 | 5.18 | 22.06 | 20.47 |
Operating Cash Flow Growth | 103.86% | 14.65% | -76.51% | 7.80% | 61.06% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.4 | -0.62 | -0.5 | -0.7 | -0.65 |
Purchases of Intangible Assets | -0.01 | - | -0.03 | -0.09 | -0.52 |
Purchases of Investments | - | - | - | - | -0.33 |
Proceeds from Sale of Investments | 0.93 | 0.24 | 0.63 | 0.61 | 8.03 |
Cash Acquisitions | - | - | - | 0.35 | - |
Proceeds from Business Divestments | 1.7 | 1.67 | 1.4 | 6.5 | -12.41 |
Investing Cash Flow | 1.21 | 1.29 | 1.49 | 6.67 | -5.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 4.5 | - | 4.5 | 7.69 | 8.29 |
Long-Term Debt Repaid | -6.47 | -7.69 | -8.84 | -8.31 | -14.22 |
Net Long-Term Debt Issued (Repaid) | -1.97 | -7.69 | -4.34 | -0.62 | -5.93 |
Issuance of Common Stock | - | 0.51 | 0.83 | 1.17 | - |
Repurchase of Common Stock | -6.16 | -2.38 | -6.13 | -7.96 | -7.04 |
Net Common Stock Issued (Repurchased) | -6.16 | -1.86 | -5.3 | -6.79 | -7.04 |
Common Dividends Paid | -1.55 | -5.5 | -2.44 | -3.19 | -2.11 |
Financing Cash Flow | -9.69 | -15.05 | -12.08 | -10.6 | -15.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.75 | 0.34 | -1.38 | 2.64 | 0.28 |
Net Cash Flow | 3.64 | -7.82 | -5.41 | 18.13 | -0.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 10.71 | 5.33 | 4.68 | 21.37 | 19.82 |
Free Cash Flow Growth | 101.14% | 13.83% | -78.10% | 7.84% | 62.35% |
FCF Margin | 7.90% | 3.75% | 3.06% | 13.97% | 19.56% |
Free Cash Flow Per Share | 0.30 | 0.14 | 0.13 | 0.61 | 0.53 |
Levered Free Cash Flow | 0.42 | -11.45 | -17.37 | 18.93 | 20.26 |
Unlevered Free Cash Flow | 3.9 | -2.46 | -12.1 | 20.62 | 19.76 |