Statement Of Cash Flows [Abstract]

BRAEMAR PLC - Filing #6116938

Concept 2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 ,9 51 GBP
1 ,5 33 GBP
Cash flows from (used in) operations before changes in working capital
21, 148 GBP
19, 852 GBP
Adjustments for decrease (increase) in trade and other receivables
2 ,1 5 3 GBP
6 ,252 GBP
Adjustments for increase (decrease) in trade and other payables
9,854,000 GBP
1 2 ,1 42 GBP
Adjustments for gains (losses) on change in fair value of derivatives
GBP
89,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
3,000 GBP
GBP
Income taxes paid, classified as operating activities
3 ,0 28 GBP
7, 1 0 3 GBP
Income taxes refund, classified as operating activities
2,006,000 GBP
63 0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
514,000 GBP
82 6 GBP

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