Braime Group PLC (AIM:BMTO)
London
· Delayed Price · Currency is GBP · Price in GBX 1,400.00
0.00 (0.00%)
At close: Dec 4, 2025
Braime Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.59 | 2.28 | 2.27 | 2.77 | 0.67 | 0.82 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.47 | 1.68 | 1.53 | 1.32 | 1.27 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.08 | -0.19 | -0.04 | 0 | Upgrade
|
| Other Operating Activities | -0.16 | 0.78 | -0.28 | 1.33 | 0.23 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.73 | 0.02 | 1 | -2.67 | -0.29 | -0.36 | Upgrade
|
| Change in Inventory | -1.97 | -1.87 | 0.7 | -3.17 | -1.26 | -0.29 | Upgrade
|
| Change in Accounts Payable | 1.35 | -0.02 | -2.05 | 4.87 | 0.18 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1.05 | 1.05 | - | Upgrade
|
| Operating Cash Flow | 3.94 | 2.64 | 3.24 | 3.42 | 1.88 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | 69.14% | -18.54% | -5.43% | 82.46% | -30.16% | 60.26% | Upgrade
|
| Capital Expenditures | -2.47 | -1.43 | -1.42 | -2.05 | -2.07 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.22 | 0.07 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.73 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -2.44 | -1.38 | -1.31 | -2.56 | -2 | -2.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.98 | 0.24 | 1.15 | 1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.83 | -0.82 | -0.87 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.77 | 0.15 | -0.58 | 0.28 | 0.25 | Upgrade
|
| Common Dividends Paid | -0.22 | -0.21 | -0.21 | -0.19 | -0.17 | -0.17 | Upgrade
|
| Other Financing Activities | -0.48 | -0.51 | -0.49 | -0.28 | -0.21 | -0.19 | Upgrade
|
| Financing Cash Flow | -1.39 | -1.5 | -0.54 | -1.05 | -0.1 | -0.11 | Upgrade
|
| Net Cash Flow | 0.11 | -0.25 | 1.39 | -0.19 | -0.22 | 0.54 | Upgrade
|
| Free Cash Flow | 1.47 | 1.21 | 1.82 | 1.37 | -0.2 | 0.63 | Upgrade
|
| Free Cash Flow Growth | 22.97% | -33.31% | 32.55% | - | - | 3831.25% | Upgrade
|
| Free Cash Flow Margin | 2.90% | 2.47% | 3.77% | 3.05% | -0.54% | 1.92% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.84 | 1.26 | 0.95 | -0.14 | 0.44 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.51 | 0.49 | 0.28 | 0.21 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.77 | 1.4 | 0.76 | 0.68 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 1.5 | 0.45 | 1.99 | -0.58 | -0.52 | 0.42 | Upgrade
|
| Unlevered Free Cash Flow | 1.8 | 0.77 | 2.29 | -0.4 | -0.39 | 0.54 | Upgrade
|
| Change in Working Capital | 0.11 | -1.87 | -0.35 | -2.02 | -0.31 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.