Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #3459160

Concept 2022-03-01 to
2023-02-28
2021-03-01 to
2022-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 ,1 9 5 GBP
984,000 GBP
Cash flows from (used in) operations before changes in working capital
2 4 ,1 9 1 GBP
1 8, 159 GBP
Adjustments for decrease (increase) in trade and other receivables
14 , 8 57 GBP
7,577,000 GBP
Adjustments for increase (decrease) in trade and other payables
16,836,000 GBP
1 2,57 1 GBP
Adjustments for increase in other provisions arising from passage of time
1 2 4 GBP
GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
150,000 GBP
392,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
87,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
GBP
7, 2 3 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
47 7 GBP
GBP

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