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BSEAF BRAEMAR PLC

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  • 3.260
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
93.34MMarket Cap-28849P/E (TTM)

BRAEMAR PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
(FY)Feb 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-43.15%9.45M
162.54%16.62M
59.50%6.33M
115.36%3.97M
-1,125.23%-25.84M
-1,099.53%-2.11M
-97.81%211K
101.93%9.64M
-30.49%4.77M
-26.15%6.87M
Other non cash items
50.32%-2.24M
-310.65%-4.51M
-162.73%-1.1M
-93.32%1.75M
1,698.97%26.21M
-72.48%1.46M
92.41%5.3M
-72.79%2.75M
5,260.71%10.12M
21.91%-196K
Change In working capital
-23.09%4.06M
61.49%5.28M
834.61%3.27M
-109.63%-445K
1,400.00%4.62M
-90.71%308K
526.77%3.32M
65.57%-777K
69.84%-2.26M
-378.32%-7.48M
-Change in receivables
-96.08%-14.86M
-247.64%-7.58M
415.04%5.13M
-2,808.93%-1.63M
-101.42%-56K
1,449.61%3.94M
116.63%254K
55.43%-1.53M
18.31%-3.43M
-221.28%-4.19M
-Change in other current assets
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
7.80%22.06M
61.06%20.47M
23.98%12.71M
66.83%10.25M
124.23%6.14M
-41.34%2.74M
-55.02%4.67M
202.56%10.38M
244.58%3.43M
-91.43%996K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-192.40%-2.81M
3.03%-960K
52.81%-990K
56.85%-2.1M
-284.04%-4.86M
-1.04%-1.27M
Net PPE purchase and sale
-6.60%-695K
-29.88%-652K
71.20%-502K
-2,363.64%-1.74M
--77K
--0
----
----
--9.57M
--0
Net intangibles purchase and sale
82.52%-90K
19.91%-515K
---643K
--0
----
----
----
----
----
----
Net business purchase and sale
-94.95%349K
24.10%6.91M
200.91%5.57M
---5.52M
--0
---5.93M
--0
----
-1,970.80%-10.85M
-87.81%-524K
Net investment purchase and sale
----
----
----
-150.00%-150K
--300K
--0
--1.78M
--0
--800K
--0
Net other investing changes
161.23%7.11M
-1,543.66%-11.61M
21.63%804K
1,788.57%661K
-68.18%35K
466.67%110K
72.97%-30K
-5,450.00%-111K
-110.53%-2K
167.86%19K
Cash from discontinued investing activities
Investing cash flow
213.68%6.67M
-200.05%-5.87M
186.93%5.87M
-181.71%-6.75M
64.69%-2.4M
-993.68%-6.78M
134.36%759K
58.65%-2.21M
-201.64%-5.34M
-37.50%-1.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
240.89%3.25M
91.67%-2.3M
-509.40%-27.66M
-70.57%6.76M
216.57%22.96M
532.18%7.25M
75.32%-1.68M
-174.73%-6.8M
--9.1M
--0
Net common stock issuance
3.56%-6.79M
-718.95%-7.04M
---860K
----
----
----
-529.58%-447K
-119.03%-71K
289.34%373K
-1,690.91%-197K
Cash dividends paid
-51.26%-3.19M
---2.11M
----
-0.30%-4.63M
-55.21%-4.62M
62.15%-2.97M
-2.75%-7.86M
-23.33%-7.65M
-13.97%-6.2M
-0.54%-5.44M
Net other financing activities
----
----
----
82.47%-600K
-218.92%-3.42M
---1.07M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.69%-10.6M
53.53%-15.08M
-1,566.51%-32.45M
-113.05%-1.95M
365.52%14.92M
132.10%3.21M
31.24%-9.98M
-543.73%-14.52M
158.03%3.27M
-3.96%-5.64M
Net cash flow
Beginning cash position
-1.41%13.96M
-50.73%14.16M
2.60%28.75M
168.48%28.02M
36.00%10.44M
-33.25%7.67M
-29.42%11.5M
18.95%16.29M
-41.17%13.69M
33.26%23.28M
Current changes in cash
3,901.68%18.13M
96.56%-477K
-991.65%-13.87M
-91.67%1.56M
2,327.80%18.67M
81.59%-838K
28.23%-4.55M
-565.79%-6.34M
121.24%1.36M
-230.58%-6.41M
Effect of exchange rate changes
851.99%2.64M
138.96%277K
14.13%-711K
23.69%-828K
23.16%-1.09M
-293.42%-1.41M
-52.96%730K
25.87%1.55M
138.90%1.23M
-452.61%-3.17M
End cash Position
148.75%34.74M
-1.41%13.96M
-50.73%14.16M
2.60%28.75M
416.61%28.02M
-29.32%5.42M
-33.25%7.67M
-29.42%11.5M
18.95%16.29M
-41.17%13.69M
Free cash flow
10.25%21.28M
66.92%19.3M
35.92%11.56M
154.93%8.51M
87.47%3.34M
-51.64%1.78M
-55.58%3.68M
679.44%8.29M
-429.63%-1.43M
-102.60%-270K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015(FY)Feb 28, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -43.15%9.45M162.54%16.62M59.50%6.33M115.36%3.97M-1,125.23%-25.84M-1,099.53%-2.11M-97.81%211K101.93%9.64M-30.49%4.77M-26.15%6.87M
Other non cash items 50.32%-2.24M-310.65%-4.51M-162.73%-1.1M-93.32%1.75M1,698.97%26.21M-72.48%1.46M92.41%5.3M-72.79%2.75M5,260.71%10.12M21.91%-196K
Change In working capital -23.09%4.06M61.49%5.28M834.61%3.27M-109.63%-445K1,400.00%4.62M-90.71%308K526.77%3.32M65.57%-777K69.84%-2.26M-378.32%-7.48M
-Change in receivables -96.08%-14.86M-247.64%-7.58M415.04%5.13M-2,808.93%-1.63M-101.42%-56K1,449.61%3.94M116.63%254K55.43%-1.53M18.31%-3.43M-221.28%-4.19M
-Change in other current assets --------------------------0------------
Cash from discontinued investing activities
Operating cash flow 7.80%22.06M61.06%20.47M23.98%12.71M66.83%10.25M124.23%6.14M-41.34%2.74M-55.02%4.67M202.56%10.38M244.58%3.43M-91.43%996K
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------192.40%-2.81M3.03%-960K52.81%-990K56.85%-2.1M-284.04%-4.86M-1.04%-1.27M
Net PPE purchase and sale -6.60%-695K-29.88%-652K71.20%-502K-2,363.64%-1.74M--77K--0----------9.57M--0
Net intangibles purchase and sale 82.52%-90K19.91%-515K---643K--0------------------------
Net business purchase and sale -94.95%349K24.10%6.91M200.91%5.57M---5.52M--0---5.93M--0-----1,970.80%-10.85M-87.81%-524K
Net investment purchase and sale -------------150.00%-150K--300K--0--1.78M--0--800K--0
Net other investing changes 161.23%7.11M-1,543.66%-11.61M21.63%804K1,788.57%661K-68.18%35K466.67%110K72.97%-30K-5,450.00%-111K-110.53%-2K167.86%19K
Cash from discontinued investing activities
Investing cash flow 213.68%6.67M-200.05%-5.87M186.93%5.87M-181.71%-6.75M64.69%-2.4M-993.68%-6.78M134.36%759K58.65%-2.21M-201.64%-5.34M-37.50%-1.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 240.89%3.25M91.67%-2.3M-509.40%-27.66M-70.57%6.76M216.57%22.96M532.18%7.25M75.32%-1.68M-174.73%-6.8M--9.1M--0
Net common stock issuance 3.56%-6.79M-718.95%-7.04M---860K-------------529.58%-447K-119.03%-71K289.34%373K-1,690.91%-197K
Cash dividends paid -51.26%-3.19M---2.11M-----0.30%-4.63M-55.21%-4.62M62.15%-2.97M-2.75%-7.86M-23.33%-7.65M-13.97%-6.2M-0.54%-5.44M
Net other financing activities ------------82.47%-600K-218.92%-3.42M---1.07M----------------
Cash from discontinued financing activities
Financing cash flow 29.69%-10.6M53.53%-15.08M-1,566.51%-32.45M-113.05%-1.95M365.52%14.92M132.10%3.21M31.24%-9.98M-543.73%-14.52M158.03%3.27M-3.96%-5.64M
Net cash flow
Beginning cash position -1.41%13.96M-50.73%14.16M2.60%28.75M168.48%28.02M36.00%10.44M-33.25%7.67M-29.42%11.5M18.95%16.29M-41.17%13.69M33.26%23.28M
Current changes in cash 3,901.68%18.13M96.56%-477K-991.65%-13.87M-91.67%1.56M2,327.80%18.67M81.59%-838K28.23%-4.55M-565.79%-6.34M121.24%1.36M-230.58%-6.41M
Effect of exchange rate changes 851.99%2.64M138.96%277K14.13%-711K23.69%-828K23.16%-1.09M-293.42%-1.41M-52.96%730K25.87%1.55M138.90%1.23M-452.61%-3.17M
End cash Position 148.75%34.74M-1.41%13.96M-50.73%14.16M2.60%28.75M416.61%28.02M-29.32%5.42M-33.25%7.67M-29.42%11.5M18.95%16.29M-41.17%13.69M
Free cash flow 10.25%21.28M66.92%19.3M35.92%11.56M154.93%8.51M87.47%3.34M-51.64%1.78M-55.58%3.68M679.44%8.29M-429.63%-1.43M-102.60%-270K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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