Braemar (BMS)

Sector:

Commercial Transport

274.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 306.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 32.92m
  • Volume: 196,454
  • Market Cap: £90.21m
  • RiskGrade: 201

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
         
Net Cash Flow From Operating Activities 7.28 11.05 15.01 16.95
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a 0.41 n/a n/a
Disposal of Property, Plant & Equipment 0.04 0.06 0.01 0.06
Disposal of Investments n/a n/a n/a 0.20
Purchase of Property, Plant & Equipment (1.55) (1.39) (1.19) (1.03)
Purchase of Investments (1.39) (2.79) (5.15) (4.31)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow (0.07) 0.01 (0.02) (0.07)
  (2.96) (3.72) (6.35) (5.16)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (0.85) 0.03 (0.81) (0.74)
  (0.85) 0.03 (0.81) (0.74)
Net Increase/Decrease In Cash (1.64) 2.47 2.93 6.86


Key Financials 28-Feb-11 28-Feb-10 28-Feb-09 29-Feb-08
         
Shares in Issue - Year End 21.10 21.07 21.04 20.61
         
Financial Data        
Cash Incr/Decr per Share (8.12p) 12.27p 14.50p 34.40p
Operating Cash Flow per Share 35.95p 54.84p 74.22p 84.95p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 12.7 7.8 3.3 5.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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