Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #3459131

Concept 2023-03-01 to
2024-02-29
2022-03-01 to
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,533,000 GBP
2, 195 GBP
Cash flows from (used in) operations before changes in working capital
19,85 2 GBP
24 ,1 9 1 GBP
Adjustments for decrease (increase) in trade and other receivables
6, 252 GBP
14,857,000 GBP
Adjustments for increase (decrease) in trade and other payables
12 ,14 2 GBP
16,836,000 GBP
Adjustments for increase in other provisions arising from passage of time
GBP
1 24 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
GBP
60,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
GBP
9,0 5 0 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
GBP
848,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
GBP
150,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
89,000 GBP
GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
20,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
82 6 GBP
47 7 GBP

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