Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #3459161

Concept 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
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
As at
2021-03-01
As at
2021-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4 ,596 GBP
GBP
4,596,000 GBP
GBP
GBP
8 , 80 3 GBP
13,399,000 GBP
GBP
13,919,000 GBP
GBP
GBP
13,919,000 GBP
GBP
8,5 39 GBP
5,380,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3 ,364 GBP
3 ,4 83 GBP
Adjustments for provisions
2 ,08 1 GBP
285,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1 ,1 5 7 GBP
GBP
Adjustments for share-based payments
4,520,000 GBP
2,894,000 GBP
Adjustments for undistributed profits of associates
23,000 GBP
56,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
20,000 GBP
10,000 GBP
Cash flows from (used in) operations
28 , 251 GBP
23 ,43 8 GBP
Interest paid, classified as operating activities
1 ,9 2 5 GBP
9 2 1 GBP
Interest received, classified as operating activities
119,000 GBP
112,000 GBP
Income taxes paid (refund), classified as operating activities
4 , 3 8 1 GBP
2,161,000 GBP
Cash flows from (used in) operating activities
22 ,06 4 GBP
20,4 68 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6 9 5 GBP
65 2 GBP
Purchase of intangible assets, classified as investing activities
90,000 GBP
51 5 GBP
Cash flows from (used in) investing activities
6,6 71 GBP
5 , 86 8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
694,000 GBP
GBP
Payments to acquire or redeem entity's shares
7, 9 6 3 GBP
7, 0 4 3 GBP
Proceeds from borrowings, classified as financing activities
7, 6 9 4 GBP
8,292,000 GBP
Repayments of borrowings, classified as financing activities
3,000,000 GBP
8,0 0 0 GBP
Payments of lease liabilities, classified as financing activities
3,865,000 GBP
3 ,6 2 1 GBP
Dividends paid, classified as financing activities
3 ,1 9 0 GBP
2 ,1 0 9 GBP
Cash flows from (used in) financing activities
10,6 01 GBP
1 5 ,07 7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18, 134 GBP
47 7 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 ,63 7 GBP
27 7 GBP
Cash and cash equivalents
34 ,735 GBP
13,964,000 GBP
14, 111 GBP
1 4 ,1 6 4 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.