Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #6116938

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
9,1 4 6 GBP
13,824,000 GBP
Interest paid, classified as operating activities
2,610,000 GBP
2 ,67 7 GBP
Interest received, classified as operating activities
42 7 GBP
5 08 GBP
Cash flows from (used in) operating activities
5 ,9 41 GBP
5 ,1 8 2 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
61 5 GBP
5 03 GBP
Purchase of intangible assets, classified as investing activities
GBP
32,000 GBP
Cash flows from (used in) investing activities
1 , 291 GBP
1 ,4 88 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2 , 376 GBP
6 ,1 25 GBP
Proceeds from borrowings, classified as financing activities
GBP
4 ,50 0 GBP
Repayments of borrowings, classified as financing activities
4,000,000 GBP
5 ,0 9 8 GBP
Payments of lease liabilities, classified as financing activities
3 ,1 0 6 GBP
3 ,1 4 3 GBP
Dividends paid, classified as financing activities
5 ,4 97 GBP
2 ,4 4 0 GBP
Cash flows from (used in) financing activities
1 5 ,0 4 9 GBP
12 ,07 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 ,817 GBP
5, 4 08 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
34 3 GBP
1, 37 6 GBP
Cash and cash equivalents
2 0, 47 7 GBP
2 7, 9 5 1 GBP
3 4,7 35 GBP

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