TipRanks
Braemar Shipping Services PLC (BSEAF)
OTHER OTC:BSEAF
US Market
BSEAF
Braemar Shipping Services
RESEARCH TOOLSreports

Braemar Shipping Services (BSEAF) Cash flow

16 Followers

Braemar Shipping Services Cash Flow

BSEAF's free cash flow for Q4 2026 was £10.22M. For the 2026 fiscal year, BSEAF's free cash flow was decreased by £5.39M and operating cash flow was £11.13M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Aug 23Feb 22
Operating Cash Flow
£ 12.11M£ 5.94M£ 5.18M£ 22.06M£ 20.47M
Investing Cash Flow
£ 1.21M£ 1.29M£ 1.49M£ 6.67M£ -5.87M
Financing Cash Flow
£ -9.69M£ -15.05M£ -12.08M£ -10.60M£ -15.08M
End Cash Position
£ 23.36M£ 20.48M£ 27.95M£ 34.73M£ 13.96M
Free Cash Flow
£ 10.71M£ 5.33M£ 4.65M£ 21.28M£ 19.30M
Currency in GBP

Braemar Shipping Services Cash Flow