Braemar Plc (BSEAF)
OTCMKTS · Delayed Price · Currency is USD
3.100
-0.550 (-15.07%)
At close: Jun 17, 2025

Braemar Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
6.14.624.613.924.53
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Depreciation & Amortization
3.643.583.173.143.3
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Other Amortization
0.170.230.190.350.4
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Loss (Gain) From Sale of Assets
0-0.110.010.08
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Asset Writedown & Restructuring Costs
0.74-9.260.390.21
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Loss (Gain) From Sale of Investments
-0.090.150.85--
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Loss (Gain) on Equity Investments
--0.010.02-0.06-0.35
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Stock-Based Compensation
5.46.394.522.891.82
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Other Operating Activities
2.1-3.66-4.51-7.810.4
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Change in Accounts Receivable
-2.156.25-14.86-7.585.13
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Change in Accounts Payable
-9.85-12.1416.8412.57-1.89
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Change in Other Net Operating Assets
0.01-0.142.080.290.03
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Operating Cash Flow
5.945.1822.0620.4712.71
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Operating Cash Flow Growth
14.65%-76.51%7.80%61.06%23.98%
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Capital Expenditures
-0.62-0.5-0.7-0.65-0.5
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Cash Acquisitions
--0.35--
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Sale (Purchase) of Intangibles
--0.03-0.09-0.52-0.64
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Investment in Securities
---6.915.57
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Other Investing Activities
1.671.46.5-12.410.64
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Investing Cash Flow
1.291.496.67-5.875.87
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Long-Term Debt Issued
-4.57.698.2911.33
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Total Debt Issued
-4.57.698.2911.33
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Short-Term Debt Repaid
-----37.09
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Long-Term Debt Repaid
-7.69-8.84-8.31-14.22-5.83
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Total Debt Repaid
-7.69-8.84-8.31-14.22-42.92
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Net Debt Issued (Repaid)
-7.69-4.34-0.62-5.93-31.59
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Issuance of Common Stock
0.510.831.17--
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Repurchase of Common Stock
-2.38-6.13-7.96-7.04-0.86
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Common Dividends Paid
-5.5-2.44-3.19-2.11-
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Financing Cash Flow
-15.05-12.08-10.6-15.08-32.45
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Foreign Exchange Rate Adjustments
0.34-1.382.640.28-0.71
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Net Cash Flow
-7.47-6.7820.77-0.2-14.59
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Free Cash Flow
5.334.6821.3719.8212.21
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Free Cash Flow Growth
13.83%-78.10%7.84%62.35%43.48%
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Free Cash Flow Margin
3.75%3.06%13.98%19.56%14.58%
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Free Cash Flow Per Share
0.140.130.610.530.32
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Cash Interest Paid
2.612.681.930.921.27
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Cash Income Tax Paid
1.026.474.382.160.82
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Levered Free Cash Flow
6.937.2531.627.666.4
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Unlevered Free Cash Flow
8.639.0132.718.537.18
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Change in Net Working Capital
10.7111.94-14.023.231.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.