BMS.L - Braemar Shipping Services plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending2/28/20182/28/20172/29/20162/28/2015
Net Income-2,894-4896,8102,585
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,4871,5282,5643,246
Adjustments To Net Income1,4453801,158-550
Changes In Accounts Receivables4,950254-1,527-3,426
Changes In Liabilities-3,7173,0627501,169
Changes In Inventories----
Changes In Other Operating Activities-849-669-669-669
Total Cash Flow From Operating Activities3,0614,67110,3843,432
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-235-990-2,098-4,862
Investments-1,7791,779800
Other Cash flows from Investing Activities110-30-111-2
Total Cash Flows From Investing Activities-6,818759-2,209-5,342
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,974-7,858-7,648-6,201
Sale Purchase of Stock-203357601
Net Borrowings7,252-1,678-6,8009,100
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities3,205-9,983-14,5193,272
Effect Of Exchange Rate Changes-1,5547301,5521,233
Change In Cash and Cash Equivalents-2,250-3,823-4,7922,595