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Braime Group PLC Class A (GB:BMT)
LSE:BMT
UK Market
BMT
Braime Group PLC Class A
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Braime Group PLC Class A (BMT) Cash flow

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Braime Group PLC Class A Cash Flow

GB:BMT's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:BMT's free cash flow was decreased by £-1.01M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 3.42M£ 1.88M£ 2.69M£ 1.68M£ 2.45M
Investing Cash Flow
-£ -2.56M£ -2.00M£ -2.04M£ -1.63M£ -1.73M
Financing Cash Flow
-£ -1.05M£ -101.00K£ -111.00K£ -863.00K£ -213.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 786.00K£ 974.00K£ 1.20M£ 663.00K£ 1.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -582.00K£ 693.00K£ 698.00K£ 269.00K£ 443.00K
Repayment Of Debt
-£ -818.00K£ -452.00K£ -419.00K-£ -349.00K
Free Cash Flow
-£ 861.00K£ 1.88M£ 2.69M£ 1.68M£ 2.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Braime Group PLC Class A Cash Flow

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