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

7 Followers

Braemar Shipping Services Cash Flow

GB:BMS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BMS's free cash flow was decreased by £25.79M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
-£ 22.06M£ 20.47M£ 12.71M£ 10.25M£ 6.14M
Investing Cash Flow
-£ 6.67M£ -5.87M£ 5.87M£ -6.75M£ -2.40M
Financing Cash Flow
-£ -10.60M£ -15.08M£ -32.45M£ -1.95M£ 14.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.13M£ 13.96M£ 14.16M£ 28.75M£ 28.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 694.00K---£ -1.71M
Issuance Of Debt
-£ -5.31M£ -5.92M£ -27.66M£ 6.76M£ 22.96M
Repayment Of Debt
-£ -5.31M£ -14.22M£ -38.99M£ -12.68M£ -7.00M
Free Cash Flow
-£ 45.09M£ 19.30M£ 12.71M£ 10.25M£ 6.14M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Braemar Shipping Services Cash Flow

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