Braime Group PLC (BMT.L)
GBp 950.0
(-9.52%)
GBp 950.0
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Million | 3.42 Million | 1.87 Million | 2.68 Million | 1.67 Million | 2.44 Million |
| Net Income | 2.27 Million | 2.72 Million | 750 Thousand | 854 Thousand | 1.34 Million | 2.22 Million |
| Depreciation & Amortization | 1.67 Million | 1.53 Million | 1.33 Million | 1.28 Million | 1.23 Million | 788 Thousand |
| Deferred income taxes | - | 68 Thousand | -221 Thousand | -116 Thousand | 95 Thousand | 178 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353 Thousand | -2.01 Million | -314 Thousand | 295 Thousand | -1.15 Million | -1.04 Million |
| Other non-cash items | 2.94 Million | 1.18 Million | 106 Thousand | 257 Thousand | 247 Thousand | 473 Thousand |
| Investing Cash Flow | -1.33 Million | -2.56 Million | -1.99 Million | -2.04 Million | -1.63 Million | -1.73 Million |
| Investments in PPE | -1.42 Million | -2.77 Million | -2.07 Million | -2.05 Million | -1.66 Million | -1.76 Million |
| Acquisitions | 88 Thousand | 216 Thousand | 73 Thousand | 13 Thousand | 27 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110 Thousand | 1000.00 | 2000.00 | 4000.00 | 2000.00 | 34 Thousand |
| Financing Cash Flow | -119 Thousand | -1.05 Million | -101 Thousand | -111 Thousand | -863 Thousand | -213 Thousand |
| Debt repayment | -433 Thousand | -392 Thousand | -452 Thousand | -481 Thousand | -12 Thousand | -349 Thousand |
| Dividends payments | -205 Thousand | -187 Thousand | -173 Thousand | -173 Thousand | -167 Thousand | -153 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -485 Thousand | -471 Thousand | 524 Thousand | 543 Thousand | -684 Thousand | 289 Thousand |
| Accounts receivables | 998 Thousand | -2.66 Million | -288 Thousand | -356 Thousand | 1.04 Million | -580 Thousand |
| Accounts payables | -2.05 Million | 4.87 Million | 179 Thousand | 942 Thousand | -1.49 Million | 977 Thousand |
| Inventory | 702 Thousand | -3.16 Million | -1.25 Million | -291 Thousand | -701 Thousand | -1.44 Million |
| Other working capital | -2.05 Million | -1.05 Million | 1.05 Million | - | - | 397 Thousand |
| Cash at beginning of period | 1.45 Million | 974 Thousand | 1.19 Million | 663 Thousand | 1.48 Million | 981 Thousand |
| Cash at end of period | 2.31 Million | 786 Thousand | 974 Thousand | 1.19 Million | 663 Thousand | 1.48 Million |
| Capital Expenditure | -1.42 Million | -2.77 Million | -2.07 Million | -2.05 Million | -1.66 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 852 Thousand | -188 Thousand | -224 Thousand | 535 Thousand | -818 Thousand | 500 Thousand |
| Free Cash Flow | 1.41 Million | 645 Thousand | -198 Thousand | 629 Thousand | 16 Thousand | 679 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 548.5 Thousand | 548.5 Thousand | 796 Thousand | 2.27 Million | 398 Thousand | 1.47 Million |
| Depreciation & Amortization | 380 Thousand | 380 Thousand | 850 Thousand | 1.67 Million | 425 Thousand | 828 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -920 Thousand | -920 Thousand | 1.1 Million | -353 Thousand | 757.5 Thousand | -1.46 Million |
| Other non-cash items | -228 Thousand | -228 Thousand | 381 Thousand | 2.94 Million | -196 Thousand | 2.56 Million |
| Investing Cash Flow | -241.5 Thousand | -241.5 Thousand | -569 Thousand | -1.33 Million | -273.5 Thousand | -764 Thousand |
| Investments in PPE | -250 Thousand | -250 Thousand | -637 Thousand | -1.42 Million | -318.5 Thousand | -784 Thousand |
| Acquisitions | 14 Thousand | - | 68 Thousand | 88 Thousand | - | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8500.00 | 8500.00 | 45 Thousand | 110 Thousand | 45 Thousand | 10 Thousand |
| Financing Cash Flow | -400 Thousand | -400 Thousand | -690 Thousand | -119 Thousand | -468 Thousand | 571 Thousand |
| Debt repayment | -257 Thousand | - | -435 Thousand | -433 Thousand | - | -868 Thousand |
| Dividends payments | -137 Thousand | -68.5 Thousand | -75 Thousand | -205 Thousand | -37.5 Thousand | -130 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331.5 Thousand | -331.5 Thousand | -430.5 Thousand | -485 Thousand | -430.5 Thousand | 263 Thousand |
| Accounts receivables | -776 Thousand | -776 Thousand | 1.07 Million | 998 Thousand | 538.5 Thousand | -79 Thousand |
| Accounts payables | -817 Thousand | - | -406 Thousand | -2.05 Million | - | -1.64 Million |
| Inventory | -144 Thousand | -144 Thousand | 438 Thousand | 702 Thousand | 219 Thousand | 264 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.31 Million | - | 1.96 Million | 1.45 Million | - | 1.45 Million |
| Cash at end of period | 2.2 Million | -861 Thousand | 2.31 Million | 2.31 Million | 643 Thousand | 1.96 Million |
| Capital Expenditure | -250 Thousand | -250 Thousand | -637 Thousand | -1.42 Million | -318.5 Thousand | -784 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 407 Thousand |
| Net cash flow / Change in cash | -109 Thousand | -861 Thousand | 345 Thousand | 852 Thousand | 643 Thousand | 507 Thousand |
| Free Cash Flow | -469.5 Thousand | -469.5 Thousand | 1.9 Million | 1.41 Million | 1.06 Million | -491 Thousand |
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