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Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
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Braemar Shipping Services
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Braemar Shipping Services (BMS) Cash flow

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Braemar Shipping Services Cash Flow

GB:BMS's free cash flow for Q4 2023 was £5.15M. For the 2023 fiscal year, GB:BMS's free cash flow was decreased by £-16.63M and operating cash flow was £5.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 5.18M£ 22.06M£ 20.47M£ 13.35M£ 10.25M
Investing Cash Flow
£ 1.49M£ 6.67M£ -5.87M£ 5.22M£ -6.75M
Financing Cash Flow
£ -12.08M£ -10.60M£ -15.08M£ -32.45M£ -1.95M
End Cash Position
£ 27.95M£ 34.73M£ 13.96M£ 14.11M£ 28.75M
Free Cash Flow
£ 4.65M£ 21.28M£ 19.30M£ 12.20M£ 8.51M
Currency in GBP

Braemar Shipping Services Cash Flow

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