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LSE - Delayed Quote GBp

Braime Group PLC (BMT.L)

700.00
-50.00
(-6.67%)
At close: April 23 at 11:04:45 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,237
3,237
3,423
1,876
2,686
Investing Cash Flow
-1,311
-1,311
-2,561
-1,999
-2,040
Financing Cash Flow
-540
-540
-1,050
-101
-111
End Cash Position
2,172
2,172
786
974
1,198
Capital Expenditure
-1,421
-1,421
-2,778
-2,074
-2,057
Issuance of Debt
977
977
236
1,145
1,117
Repayment of Debt
-372
-372
-392
-452
-419
Free Cash Flow
1,816
1,816
645
-198
629
12/31/2020 - 1/4/2000

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