Braemar Plc (LON:BMS)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
-3.00 (-1.32%)
Aug 25, 2026, 4:35 PM 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 | 2.28 | 6.1 | 4.62 | 4.6 | 13.92 |
Depreciation & Amortization | 4.02 | 3.64 | 3.58 | 3.17 | 3.14 |
Other Amortization | 0.1 | 0.17 | 0.23 | 0.19 | 0.35 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | - | 0.11 | 0.01 |
Asset Writedown & Restructuring Costs | 0.41 | 0.74 | - | 9.26 | 0.39 |
Loss (Gain) From Sale of Investments | -0.22 | -0.09 | 0.15 | 0.85 | - |
Loss (Gain) on Equity Investments | - | - | -0.01 | 0.02 | -0.06 |
Stock-Based Compensation | 2.39 | 5.4 | 6.39 | 4.52 | 2.89 |
Other Operating Activities | 0.96 | 1.97 | -3.66 | -4.51 | -7.81 |
Change in Accounts Receivable | 0.38 | -2.15 | 6.25 | -14.86 | -7.58 |
Change in Accounts Payable | 3.63 | -9.85 | -12.14 | 16.84 | 12.57 |
Change in Other Net Operating Assets | -1.85 | 0.01 | -0.14 | 2.08 | 0.29 |
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 |
Cash Acquisitions | - | - | - | 0.35 | - |
Sale (Purchase) of Intangibles | -0.01 | - | -0.03 | -0.09 | -0.52 |
Investment in Securities | 0.93 | - | - | - | 6.91 |
Other Investing Activities | 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 |
Total Debt Issued | 4.5 | - | 4.5 | 7.69 | 8.29 |
Long-Term Debt Repaid | -6.47 | -7.69 | -8.84 | -8.31 | -14.22 |
Total Debt Repaid | -6.47 | -7.69 | -8.84 | -8.31 | -14.22 |
Net 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 |
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 | 2.89 | -7.47 | -6.78 | 20.77 | -0.2 |
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% |
Free Cash Flow Margin | 7.90% | 3.75% | 3.06% | 13.98% | 19.56% |
Free Cash Flow Per Share | - | 0.14 | 0.13 | 0.61 | 0.53 |
Levered Free Cash Flow | 11.44 | 6.93 | 7.25 | 31.62 | 7.66 |
Unlevered Free Cash Flow | 13.16 | 8.63 | 9.01 | 32.71 | 8.53 |
Additional Metrics
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 |
Cash Interest Paid | 2.65 | 2.61 | 2.68 | 1.93 | 0.92 |
Cash Income Tax Paid | 1.94 | 1.02 | 6.47 | 4.38 | 2.16 |
Change in Working Capital | 2.16 | -12 | -6.03 | 4.06 | 5.28 |