BMS — Braemar Cashflow Statement

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Annual cashflow statement for Braemar, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	C2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.86	9.36	8.54	9.45	7.52
Depreciation
Non-Cash Items	4	-2.39	6.13	11.4	8.52
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2	2.04	2.31	-2.13	-14.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.3	12.7	20.5	22.1	5.18
Capital Expenditures	-1.74	-1.15	-1.17	-0.785	-0.535
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5	7.01	-4.7	7.46	2.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.75	5.87	-5.87	6.67	1.49
Financing Cash Flow Items	4.59	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.95	-32.4	-15.1	-10.6	-12.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.728	-14.6	-0.2	20.8	-6.78