Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #1770961

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
2020-03-01 to
2021-02-28
As at
2020-03-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
13,919,000 GBP
GBP
GBP
13,919,000 GBP
GBP
8,539,000 GBP
5,380,000 GBP
GBP
4,532,000 GBP
GBP
GBP
4,532,000 GBP
GBP
152,000 GBP
4,380,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,483,000 GBP
3,702,000 GBP
Adjustments for provisions
285,000 GBP
31,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
GBP
334,000 GBP
Adjustments for share-based payments
2,894,000 GBP
1,820,000 GBP
Adjustments for undistributed profits of associates
56,000 GBP
346,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
10,000 GBP
78,000 GBP
Cash flows from (used in) operations
23,438,000 GBP
14,720,000 GBP
Interest paid, classified as operating activities
592,000 GBP
1,274,000 GBP
Interest received, classified as operating activities
112,000 GBP
84,000 GBP
Income taxes paid (refund), classified as operating activities
2,161,000 GBP
822,000 GBP
Cash flows from (used in) operating activities
20,797,000 GBP
12,708,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
652,000 GBP
502,000 GBP
Purchase of intangible assets, classified as investing activities
515,000 GBP
643,000 GBP
Cash flows from (used in) investing activities
5,868,000 GBP
5,865,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,043,000 GBP
860,000 GBP
Proceeds from borrowings, classified as financing activities
292,000 GBP
11,333,000 GBP
Payments of lease liabilities, classified as financing activities
3,950,000 GBP
3,928,000 GBP
Dividends paid, classified as financing activities
2,109,000 GBP
GBP
Cash flows from (used in) financing activities
15,406,000 GBP
32,447,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
477,000 GBP
13,874,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
277,000 GBP
711,000 GBP
Cash and cash equivalents
13,964,000 GBP
14,111,000 GBP
28,749,000 GBP

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