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Braemar Shipping Services plc (BMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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277.00+3.00 (+1.09%)
At close: 03:54PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-2,434
4,596
13,919
4,532
Depreciation & amortisation
3,686
3,364
3,483
3,702
Stock-based compensation
6,500
4,520
2,894
1,820
Change in working capital
3,347
4,060
5,279
3,269
Other working capital
12,549
21,279
19,301
11,563
Other non-cash items
-2,360
-2,242
-4,513
-1,099
Net cash provided by operating activities
13,225
22,064
20,468
12,708
Cash flows from investing activities
Investments in property, plant and equipment
-676
-785
-1,167
-1,145
Acquisitions, net
-
0
-326
-418
Purchases of investments
-
-
-
0
Sales/maturities of investments
300
-
-
5,983
Other investing activities
7,117
7,107
-11,607
804
Net cash used for investing activities
1,687
6,671
-5,868
5,865
Net change in cash
7,285
18,134
-477
-13,874
Cash at beginning of period
24,058
13,964
14,164
28,749
Cash at end of period
31,343
34,735
13,964
14,164
Free cash flow
Operating cash flow
13,225
22,064
20,468
12,708
Capital expenditure
-676
-785
-1,167
-1,145
Free cash flow
12,549
21,279
19,301
11,563