Cboe UK GBp
Braemar Plc (BMSL.XC)
230.00
0.00
(0.00%)
At close: April 29 at 2:46:49 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,182
5,182
22,064
20,468
12,708
Investing Cash Flow
1,488
1,488
6,671
-5,868
5,865
Financing Cash Flow
-12,078
-12,078
-10,601
-15,077
-32,447
End Cash Position
27,951
27,951
34,735
13,964
14,164
Capital Expenditure
-535
-535
-785
-1,167
-1,145
Issuance of Capital Stock
826
826
1,171
--
--
Issuance of Debt
4,500
4,500
7,694
8,292
11,333
Repayment of Debt
-5,696
-5,696
-4,448
-10,596
-38,992
Repurchase of Capital Stock
-6,125
-6,125
-7,963
-7,043
-860
Free Cash Flow
4,647
4,647
21,279
19,301
11,563
2/28/2021 - 4/15/2015
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