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T.F. & J.H. Braime (Holdings) P.L.C. (BMT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,100.00+50.00 (+4.76%)
At close: 09:35AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,274
2,274
2,768
665
823
Depreciation & amortisation
1,678
1,678
1,535
1,334
1,280
Change in working capital
-353
-353
-2,018
-314
295
Inventory
702
702
-3,165
-1,259
-291
Other working capital
1,816
1,816
645
-198
629
Other non-cash items
413
413
277
202
182
Net cash provided by operating activities
3,237
3,237
3,423
1,876
2,686
Cash flows from investing activities
Investments in property, plant and equipment
-1,421
-1,421
-2,778
-2,074
-2,057
Net cash used for investing activities
-1,311
-1,311
-2,561
-1,999
-2,040
Net change in cash
1,386
1,386
-188
-224
535
Cash at beginning of period
786
786
974
1,198
663
Cash at end of period
2,172
2,172
786
974
1,198
Free cash flow
Operating cash flow
3,237
3,237
3,423
1,876
2,686
Capital expenditure
-1,421
-1,421
-2,778
-2,074
-2,057
Free cash flow
1,816
1,816
645
-198
629