Braemar Plc (BMS.L)
GBp 245.5
(-1.41%)
GBp 245.5
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.18 Million | 22.06 Million | 20.46 Million | 13.34 Million | 10.25 Million | 6.14 Million |
| Net Income | 4.62 Million | 4.59 Million | 6.7 Million | 3.56 Million | 6.31 Million | -27.36 Million |
| Depreciation & Amortization | 3.35 Million | 3.01 Million | 3.09 Million | 3.2 Million | 3.39 Million | 780 Thousand |
| Deferred income taxes | - | -8.57 Million | -4.09 Million | -4.96 Million | -9.36 Million | -1.34 Million |
| Stock-based compensation | 6.39 Million | 4.52 Million | 2.89 Million | 1.78 Million | 1.58 Million | 1.28 Million |
| Change in working capital | -6.02 Million | 4.05 Million | 5.27 Million | 3.26 Million | -446 Thousand | -56 Thousand |
| Other non-cash items | 15.83 Million | 14.44 Million | 6.58 Million | 6.48 Million | 8.76 Million | 32.72 Million |
| Investing Cash Flow | 1.48 Million | 6.67 Million | -5.86 Million | 5.22 Million | -6.74 Million | -2.39 Million |
| Investments in PPE | -535 Thousand | -785 Thousand | -1.16 Million | -1.14 Million | -1.74 Million | -2.8 Million |
| Acquisitions | 1.39 Million | 6.84 Million | -12.4 Million | 5.56 Million | -3.91 Million | 77 Thousand |
| Investment purchases | - | - | -326 Thousand | -418 Thousand | -1.75 Million | -377 Thousand |
| Sales/Maturities of investments | - | - | 7.23 Million | 5.98 Million | - | 300 Thousand |
| Other Investing Activities | 626 Thousand | 607 Thousand | 799 Thousand | -4.76 Million | 661 Thousand | 412 Thousand |
| Financing Cash Flow | -12.07 Million | -10.6 Million | -15.07 Million | -32.44 Million | -1.94 Million | 14.92 Million |
| Debt repayment | -1.19 Million | -3.24 Million | -2.3 Million | -27.65 Million | -2.16 Million | -7 Million |
| Dividends payments | -2.44 Million | -3.19 Million | -2.1 Million | - | -4.63 Million | -4.61 Million |
| Common Stock Repurchased | -6.12 Million | -7.96 Million | -7.04 Million | -860 Thousand | - | -1.71 Million |
| Common Stock Issuance | 826 Thousand | 1.17 Million | 9.34 Million | - | - | -1.71 Million |
| Other Financing Activities | 826 Thousand | 2.62 Million | -12.96 Million | -3.92 Million | 4.84 Million | 29.96 Million |
| Accounts receivables | 6.25 Million | -14.85 Million | -7.57 Million | 5.13 Million | -1.62 Million | -56 Thousand |
| Accounts payables | -12.14 Million | 16.83 Million | 12.57 Million | -1.89 Million | 631 Thousand | 5.45 Million |
| Inventory | - | -1.00 | - | - | - | -4.67 Million |
| Other working capital | -138 Thousand | 2.08 Million | 285 Thousand | 31 Thousand | 552 Thousand | -780 Thousand |
| Cash at beginning of period | 34.73 Million | 13.96 Million | 14.11 Million | 28.74 Million | 23.54 Million | 5.42 Million |
| Cash at end of period | 27.95 Million | 34.73 Million | 13.96 Million | 14.11 Million | 28.74 Million | 28.02 Million |
| Capital Expenditure | -535 Thousand | -785 Thousand | -1.16 Million | -1.14 Million | -1.74 Million | -2.8 Million |
| Effect of forex changes on cash | -1.37 Million | 2.63 Million | 277 Thousand | -711 Thousand | -828 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -6.78 Million | 20.77 Million | -147 Thousand | -14.63 Million | 5.2 Million | 22.59 Million |
| Free Cash Flow | 4.64 Million | 21.27 Million | 19.3 Million | 12.2 Million | 8.5 Million | 3.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 3.05 Million | 1.56 Million | 4.59 Million | -3.99 Million | 8.59 Million |
| Depreciation & Amortization | 3.35 Million | 1.48 Million | 1.86 Million | 3.01 Million | 1.81 Million | 1.54 Million |
| Deferred income taxes | - | - | -10.37 Million | -8.57 Million | - | -7.16 Million |
| Stock-based compensation | 6.44 Million | - | 3.8 Million | 4.52 Million | - | 1.77 Million |
| Change in working capital | -6.02 Million | -3.1 Million | -2.92 Million | 4.05 Million | 6.26 Million | -2.2 Million |
| Other non-cash items | 15.83 Million | 9.89 Million | 5.94 Million | 14.44 Million | 7.43 Million | 7.35 Million |
| Investing Cash Flow | 1.48 Million | 159 Thousand | 1.32 Million | 6.67 Million | 358 Thousand | 6.31 Million |
| Investments in PPE | -535 Thousand | -157 Thousand | -378 Thousand | -785 Thousand | -298 Thousand | -487 Thousand |
| Acquisitions | 1.39 Million | 1.39 Million | - | 6.84 Million | 6.84 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 626 Thousand | -1.08 Million | 1.7 Million | 607 Thousand | -6.19 Million | 6.8 Million |
| Financing Cash Flow | -12.07 Million | -6.97 Million | -5.1 Million | -10.6 Million | -2.52 Million | -8.07 Million |
| Debt repayment | -1.19 Million | -402 Thousand | -1.59 Million | -3.24 Million | -3.24 Million | -1 Million |
| Dividends payments | -2.44 Million | -2.44 Million | - | -3.19 Million | -3.19 Million | - |
| Common Stock Repurchased | -6.12 Million | -4.19 Million | -1.93 Million | -7.96 Million | -3.07 Million | -4.88 Million |
| Common Stock Issuance | 826 Thousand | 826 Thousand | - | 1.17 Million | 1.17 Million | - |
| Other Financing Activities | 826 Thousand | -1.56 Million | -5.1 Million | 2.62 Million | -670 Thousand | -8.07 Million |
| Accounts receivables | 6.25 Million | 170 Thousand | 6.08 Million | -14.85 Million | -9.63 Million | -5.22 Million |
| Accounts payables | -12.14 Million | -3.22 Million | -8.92 Million | 16.83 Million | 13.91 Million | 2.91 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -138 Thousand | -55 Thousand | -83 Thousand | 2.08 Million | 1.98 Million | 98 Thousand |
| Cash at beginning of period | 34.73 Million | 29.05 Million | 34.73 Million | 13.96 Million | 24.05 Million | 13.96 Million |
| Cash at end of period | 27.95 Million | 27.95 Million | 29.05 Million | 34.73 Million | 34.73 Million | 24.05 Million |
| Capital Expenditure | -535 Thousand | -157 Thousand | -378 Thousand | -785 Thousand | -298 Thousand | -487 Thousand |
| Effect of forex changes on cash | -1.37 Million | - | -1.78 Million | 2.63 Million | -34.06 Million | 3.14 Million |
| Net cash flow / Change in cash | -6.78 Million | -1.1 Million | -5.68 Million | 20.77 Million | 10.67 Million | 10.09 Million |
| Free Cash Flow | 4.64 Million | 5.14 Million | -501 Thousand | 21.27 Million | 11.87 Million | 9.4 Million |
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