BMS.L - Braemar Shipping Services plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending2/28/20192/28/20182/28/20172/29/2016
Net Income-27,365-2,894-4896,810
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,7083,4871,5282,564
Adjustments To Net Income26,6471,9603801,158
Changes In Accounts Receivables-563,936254-1,527
Changes In Liabilities5,456-3,6283,062750
Changes In Inventories----
Changes In Other Operating Activities-780-760-669-669
Total Cash Flow From Operating Activities6,1442,7404,67110,384
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,807-960-990-2,098
Investments3003001,7791,779
Other Cash flows from Investing Activities35110-30-111
Total Cash Flows From Investing Activities-2,395-6,783759-2,209
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,616-2,974-7,858-7,648
Sale Purchase of Stock----
Net Borrowings7,4507,252-1,678-6,800
Other Cash Flows from Financing Activities-1,710-1,710-1,710-1,710
Total Cash Flows From Financing Activities-5883,205-9,983-14,519
Effect Of Exchange Rate Changes-1,085-1,4127301,552
Change In Cash and Cash Equivalents2,076-2,250-3,823-4,792