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Braveheart Investment Group plc (BRH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.500.00 (0.00%)
At close: 09:45AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,414
1,585
1,883
13,936
Depreciation & amortisation
0.378
0.378
0.271
11.755
Stock-based compensation
64.807
219.223
177.93
400.148
Change in working capital
-93.028
-203.834
-833.273
361.078
Inventory
-
-
8.328
39.253
Other working capital
-749.461
-768.186
-1,312
-1,291
Other non-cash items
-19.637
-14.202
41.127
362.741
Net cash provided by operating activities
-749.461
-768.186
-1,311
-1,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.646
-6.673
Purchases of investments
-1,494
-1,529
-1,467
-250
Sales/maturities of investments
656.581
428.066
245.871
17,346
Other investing activities
-
-
-170.887
4.136
Net cash used for investing activities
-810.748
-1,080
-1,393
17,094
Net change in cash
-1,560
-917.881
-281.004
1,458
Cash at beginning of period
1,959
1,853
2,134
684.891
Cash at end of period
399.034
934.861
1,853
2,143
Free cash flow
Operating cash flow
-749.461
-768.186
-1,311
-1,284
Capital expenditure
-
-
-0.646
-6.673
Free cash flow
-749.461
-768.186
-1,312
-1,291