Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #3459131

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
4,6 24 GBP
4 ,6 24 GBP
GBP
6 ,1 96 GBP
10,820,000 GBP
GBP
4,59 6 GBP
4,596,000 GBP
GBP
GBP
GBP
8 , 8 0 3 GBP
13,399,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3, 80 5 GBP
3,36 4 GBP
Adjustments for provisions
138,000 GBP
2,081,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
4 97 GBP
1 ,1 5 7 GBP
Adjustments for share-based payments
6, 4 42 GBP
4,52 0 GBP
Adjustments for undistributed profits of associates
1 2 GBP
23,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
GBP
87,000 GBP
Cash flows from (used in) operations
1 3 ,8 24 GBP
2 8 , 2 51 GBP
Interest paid, classified as operating activities
2 , 67 7 GBP
1 ,9 25 GBP
Interest received, classified as operating activities
50 8 GBP
119,000 GBP
Income taxes paid (refund), classified as operating activities
6 , 47 3 GBP
4 , 3 8 1 GBP
Cash flows from (used in) operating activities
5, 182 GBP
2 2,0 6 4 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5 0 3 GBP
6 9 5 GBP
Purchase of intangible assets, classified as investing activities
3 2 GBP
9 0 GBP
Cash flows from (used in) investing activities
1,488,000 GBP
6,67 1 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
694,000 GBP
Payments to acquire or redeem entity's shares
6 ,1 2 5 GBP
7 ,963 GBP
Proceeds from borrowings, classified as financing activities
4,500,000 GBP
7, 6 9 4 GBP
Repayments of borrowings, classified as financing activities
5 ,0 9 8 GBP
3, 000 GBP
Payments of lease liabilities, classified as financing activities
3 ,1 4 3 GBP
3, 865 GBP
Dividends paid, classified as financing activities
2 , 4 4 0 GBP
3, 190 GBP
Cash flows from (used in) financing activities
12 ,07 8 GBP
1 0,601 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 , 4 0 8 GBP
1 8 ,1 3 4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 , 3 76 GBP
2 ,6 37 GBP
Cash and cash equivalents
2 7, 9 5 1 GBP
34,73 5 GBP
13,964,000 GBP

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