Also trades as: BMT.L (LSE) · $vol 0M
BMTO.L LSE
Braime Group PLC
1W: +0.2%
1M: +2.1%
3M: +20.0%
YTD: +60.0%
1Y: +60.6%
3Y: +32.4%
5Y: +8.1%
£2,400.00 ($31.67)
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
£2348
£2374
£2400
£2426
£2452
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-31.7% ▼
5Y CAGR: +9.5%
Capital Expenditures
$1M
-0.4% ▼
5Y CAGR: -3.0%
Free Cash Flow
$785K
-56.8% ▼
5Y CAGR: +117.8%
Dividends Paid
$212K
-3.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71K
-94.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $823K | $665K | $3M | $2M | $2M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $295K | -$314K | -$2M | -$353K | -$2M |
| Other Non-Cash Items | $288K | $412K | $1M | -$362K | $750K |
| Operating Cash Flow | $3M | $2M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | $13K | $73K | $216K | $0 | $36K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $2K | $1K | $110K | $7K |
| Investing Cash Flow | -$2M | -$2M | -$3M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $253K | $277K | -$314K | $433K | -$391K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173K | -$173K | -$187K | -$205K | -$212K |
| Other Financing | -$191K | -$205K | -$549K | -$768K | -$896K |
| Financing Cash Flow | -$111K | -$101K | -$1M | -$540K | -$1M |
| Net Change in Cash | $535K | -$224K | -$188K | $1M | $71K |
| Cash End of Period | $1M | $974K | $786K | $2M | $2M |
| Free Cash Flow | $629K | -$198K | $645K | $2M | $785K |