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Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
UK Market
BMS
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 Q2 2026 was £492.00K. For the 2026 fiscal year, GB:BMS's free cash flow was decreased by £679.00K and operating cash flow was £976.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 5.94M£ 5.18M£ 22.06M£ 20.47M£ 13.35M
Investing Cash Flow
£ 1.29M£ 1.49M£ 6.67M£ -5.87M£ 5.22M
Financing Cash Flow
£ -15.05M£ -12.08M£ -10.60M£ -15.08M£ -32.45M
End Cash Position
£ 20.48M£ 27.95M£ 34.73M£ 13.96M£ 14.11M
Free Cash Flow
£ 5.33M£ 4.65M£ 21.28M£ 19.30M£ 12.20M
Currency in GBP

Braemar Shipping Services Cash Flow