Braveheart Investment Group PLC
LSE:BRH
Braveheart Investment Group PLC
LSE:BRH
Price:
2.2
GBX
Market Cap:
£1.7m
Cash Flow Statement
Cash Flow Statement
Braveheart Investment Group PLC
Braveheart Investment Group PLC
Currency: GBP
| Dec-2006 | Mar-2007 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
14
|
16
|
2
|
(1)
|
2
|
2
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
2
|
0
|
(1)
|
(16)
|
(18)
|
(3)
|
1
|
(3)
|
(3)
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(0)
+52%
|
(0)
+55%
|
0
N/A
|
0
-44%
|
(0)
N/A
|
(0)
-3 647%
|
(1)
-87%
|
(1)
-95%
|
(1)
-11%
|
(1)
+8%
|
(1)
-5%
|
(1)
+44%
|
(1)
+2%
|
(1)
0%
|
(0)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
17
|
17
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
-526%
|
17
N/A
|
17
-2%
|
(1)
N/A
|
(1)
+25%
|
(1)
-3%
|
(1)
+25%
|
2
N/A
|
1
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
6
+978%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(14)
N/A
|
(13)
+12%
|
2
N/A
|
1
-62%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
6
+11 380%
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
0
-31%
|
(0)
N/A
|
(1)
-939%
|
(0)
+29%
|
1
N/A
|
3
+91%
|
(0)
N/A
|
(1)
-431%
|
(1)
+38%
|
(2)
-70%
|
1
N/A
|
1
-14%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+5%
|
(0)
+52%
|
(0)
+55%
|
0
N/A
|
0
-73%
|
(0)
N/A
|
(0)
-540%
|
(1)
-88%
|
(1)
-86%
|
(1)
-9%
|
(1)
+7%
|
(1)
-5%
|
(1)
+44%
|
(1)
+2%
|
(1)
0%
|
(0)
+37%
|
|
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