Braemar (LSE:BMS) Net Change in Cash : £5.0 Mil (TTM As of Aug. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Braemar Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Braemar's Net Change in Cash for the six months ended in Aug. 2023 was £-5.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was £5.0 Mil.

Braemar Net Change in Cash Historical Data

The historical data trend for Braemar's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Braemar Net Change in Cash Chart

Braemar Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

Get a 7-Day Free Trial

17.58

0.73

-14.59

-0.20

20.77

Braemar Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Change in Cash	Get a 7-Day Free Trial															2.88	-3.08	10.09	10.68	-5.68

Braemar Net Change in Cash Calculation

Braemar's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.064	+	6.671	+	-10.601	+	2.637
	=	20.8

Braemar's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.123 + 1.329 + -5.105 + -1.785

= -5.7

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £5.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Braemar Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Braemar's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Braemar (LSE:BMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Braemar PLC (LSE:BMS) » Definitions » Net Change in Cash

Comparable Companies

LSE:FSJ LSE:MPL LSE:GPH BOM:532921 XTER:HLAG HKSE:01919 OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADNOCLS ADX:ADPORTS XKRX:011200 XKLS:3816

Traded in Other Exchanges

BMSl:UK BMS.GB:UK 5K9:Germany

Address

Trafalgar Square, One Strand, London, GBR, WC2N 5HR

Website

https://www.braemar.com

Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.

Braemar (LSE:BMS) Headlines

From GuruFocus

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Bemis Company, Inc.
By PRNewswire PRNewswire • 08-06-2018

Investors Should Consider This Packaging Company
By Mrinalini Chaudhuri Mrinalini Chaudhuri • 05-20-2016

Bemis: Leading the High-Barrier Packaging Industry
By Mrinalini Chaudhuri TaniaC • 03-24-2015

This Packaging Company Is a Decent Pick
By Mrinalini Chaudhuri Mrinalini Chaudhuri • 02-26-2017

Report: Exploring Fundamental Drivers Behind Bemis, Great Panther Silver, Servotronics, Tengasco, International Tower Hill Mines, and Houston American Energy — New Horizons, Emerging Trends, and Upcoming Developments
By Marketwired Marketwired • 11-26-2018

Investors Should Take a Look at Bemis
By Mrinalini Chaudhuri Mrinalini Chaudhuri • 09-25-2015

Dividend Aristocrats In Focus Part 47: Bemis
By Ben Reynolds Ben Reynolds • 11-26-2014

Manning & Napier Raises Stake in Bemis
By Omar Venerio Omar Venerio • 08-03-2015

Bemis: Primed to Grow Further
By Mrinalini Chaudhuri TaniaC • 08-12-2015

WeissLaw LLP: Bemis Company, Inc. Acquisition May Not Be In The Best Interests of BMS Shareholders
By PRNewswire PRNewswire • 08-15-2018