Cboe UK GBp
Braemar Plc (BMSL.XC)
218.00
-13.00
(-5.63%)
At close: June 13 at 4:29:37 PM GMT+1
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
5,941
5,941
5,182
22,064
20,468
Investing Cash Flow
1,291
1,291
1,488
6,671
-5,868
Financing Cash Flow
-15,049
-15,049
-12,078
-10,601
-15,077
End Cash Position
20,477
20,477
27,951
34,735
13,964
Capital Expenditure
-615
-615
-535
-785
-1,167
Issuance of Capital Stock
514
514
826
1,171
0
Issuance of Debt
0
0
4,500
7,694
8,292
Repayment of Debt
-4,584
-4,584
-5,696
-4,448
-10,596
Repurchase of Capital Stock
-2,376
-2,376
-6,125
-7,963
-7,043
Free Cash Flow
5,326
5,326
4,647
21,279
19,301
2/28/2022 - 4/15/2015
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