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BRAEMAR PLC (BSEAF)

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2.870
0.0000.00%

15min DelayClose Apr 15 09:47 ET

92.13MMarket Cap19.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRAEMAR PLC (BSEAF) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2025

(FY)Feb 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

22.58%9.22M

-20.40%7.52M

-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

Other non cash items

1.75%2.21M

35.41%2.17M

523.22%1.6M

65.51%-379K

-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

Change In working capital

-99.10%-12M

-248.47%-6.03M

-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

-Change in receivables

-134.44%-2.15M

142.08%6.25M

-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

-Change in other current assets

----

--0

----

Cash from discontinued investing activities

Operating cash flow

14.65%5.94M

-76.51%5.18M

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

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

Net PPE purchase and sale

-22.27%-615K

27.63%-503K

-6.60%-695K

-29.88%-652K

71.20%-502K

-2,363.64%-1.74M

--77K

--0

----

Net intangibles purchase and sale

--0

64.44%-32K

82.52%-90K

19.91%-515K

---643K

--0

----

Net business purchase and sale

19.26%1.67M

-79.60%1.4M

-0.83%6.85M

24.10%6.91M

200.91%5.57M

---5.52M

--0

---5.93M

--0

----

Net investment purchase and sale

----

-150.00%-150K

--300K

--0

--1.78M

--0

Net other investing changes

-61.66%240K

3.13%626K

105.23%607K

-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

Cash from discontinued investing activities

Investing cash flow

-13.24%1.29M

-77.69%1.49M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-283.28%-4.58M

-136.85%-1.2M

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

Net common stock issuance

64.86%-1.86M

21.98%-5.3M

3.56%-6.79M

-718.95%-7.04M

---860K

----

-529.58%-447K

-119.03%-71K

Cash dividends paid

-125.29%-5.5M

23.51%-2.44M

-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

Net other financing activities

----

82.47%-600K

-218.92%-3.42M

---1.07M

----

Cash from discontinued financing activities

Financing cash flow

-24.60%-15.05M

-13.93%-12.08M

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

Net cash flow

Beginning cash position

-19.53%27.95M

148.75%34.74M

-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

Current changes in cash

-44.55%-7.82M

-129.82%-5.41M

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

Effect of exchange rate changes

124.93%343K

-152.18%-1.38M

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

End cash Position

-26.74%20.48M

-19.53%27.95M

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

Free cash flow

14.61%5.33M

-78.16%4.65M

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

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	22.58%9.22M	-20.40%7.52M	-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
Other non cash items	1.75%2.21M	35.41%2.17M	523.22%1.6M	65.51%-379K	-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
Change In working capital	-99.10%-12M	-248.47%-6.03M	-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
-Change in receivables	-134.44%-2.15M	142.08%6.25M	-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
-Change in other current assets	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Operating cash flow	14.65%5.94M	-76.51%5.18M	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
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
Net PPE purchase and sale	-22.27%-615K	27.63%-503K	-6.60%-695K	-29.88%-652K	71.20%-502K	-2,363.64%-1.74M	--77K	--0	----	----
Net intangibles purchase and sale	--0	64.44%-32K	82.52%-90K	19.91%-515K	---643K	--0	----	----	----	----
Net business purchase and sale	19.26%1.67M	-79.60%1.4M	-0.83%6.85M	24.10%6.91M	200.91%5.57M	---5.52M	--0	---5.93M	--0	----
Net investment purchase and sale	----	----	----	----	----	-150.00%-150K	--300K	--0	--1.78M	--0
Net other investing changes	-61.66%240K	3.13%626K	105.23%607K	-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
Cash from discontinued investing activities
Investing cash flow	-13.24%1.29M	-77.69%1.49M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-283.28%-4.58M	-136.85%-1.2M	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
Net common stock issuance	64.86%-1.86M	21.98%-5.3M	3.56%-6.79M	-718.95%-7.04M	---860K	----	----	----	-529.58%-447K	-119.03%-71K
Cash dividends paid	-125.29%-5.5M	23.51%-2.44M	-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
Net other financing activities	----	----	----	----	----	82.47%-600K	-218.92%-3.42M	---1.07M	----	----
Cash from discontinued financing activities
Financing cash flow	-24.60%-15.05M	-13.93%-12.08M	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
Net cash flow
Beginning cash position	-19.53%27.95M	148.75%34.74M	-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
Current changes in cash	-44.55%-7.82M	-129.82%-5.41M	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
Effect of exchange rate changes	124.93%343K	-152.18%-1.38M	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
End cash Position	-26.74%20.48M	-19.53%27.95M	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
Free cash flow	14.61%5.33M	-78.16%4.65M	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
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

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