Benchmark Holdings plc (AIM:BMK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.32
-1.18 (-4.62%)
Mar 28, 2025, 12:11 PM GMT+1

Benchmark Holdings Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-41.76-39.46-23.15-32.09-12.89-32.92
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Depreciation & Amortization
25.9630.5134.1535.8623.9823.25
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Other Amortization
3.553.983.092.230.34-
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Loss (Gain) From Sale of Assets
-0.5-0.42-0.12-0.040.05-1.14
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Asset Writedown & Restructuring Costs
15.7315.330.540.970.33-
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Loss (Gain) From Sale of Investments
--0.04----
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Loss (Gain) on Equity Investments
-0.71-1.290.030.60.91-0.15
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Stock-Based Compensation
2.32.051.011.180.831.67
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Other Operating Activities
4.745.11.7514.123.878.74
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Change in Accounts Receivable
2.63-1.14-6.57-8.51-8.184.2
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Change in Inventory
-4.74-0.631.22-11.51-8.98-3.73
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Change in Accounts Payable
-5.7-9.973.916.955.555.01
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Change in Other Net Operating Assets
-2.05-2.010.391.06--0.26
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Operating Cash Flow
-0.54220.0110.815.79-4.06
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Operating Cash Flow Growth
--89.98%85.06%86.70%--
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Capital Expenditures
-3.41-3.51-5.95-10.81-17.68-5.85
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Sale of Property, Plant & Equipment
0.890.80.230.220.1116.15
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Cash Acquisitions
---0.05---
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Divestitures
-0.041.251.54-17.49
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Sale (Purchase) of Intangibles
-0.34-0.39-0.83-1.91-5.04-5.3
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Investment in Securities
-0.21-0.21-0.56-0.38-0.576.41
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Other Investing Activities
0.330.430.640.120.091.49
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Investing Cash Flow
-2.73-2.83-5.27-11.22-23.0930.38
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Long-Term Debt Issued
-8.221.8567.94-8.39
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Long-Term Debt Repaid
--10.11-27.91-85.41-7.71-12.26
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Net Debt Issued (Repaid)
2.66-1.92-6.06-17.47-7.71-3.87
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Issuance of Common Stock
0.060.0613.0220.740.7542.98
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Other Financing Activities
-9.02-9.12-19.29-10.19-7.71-8.97
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Financing Cash Flow
-6.3-10.97-12.33-6.92-14.6730.13
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Foreign Exchange Rate Adjustments
-0.78-1.64-2.284.27-0.18-0.9
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Net Cash Flow
-10.36-13.440.13-3.06-32.1555.55
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Free Cash Flow
-3.95-1.5114.050-11.89-9.91
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Free Cash Flow Growth
--702500.00%---
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Free Cash Flow Margin
-4.77%-1.67%13.52%0.00%-9.51%-9.38%
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Free Cash Flow Per Share
-0.01-0.000.02--0.02-0.02
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Cash Interest Paid
9.029.129.139.637.77.66
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Cash Income Tax Paid
6.46.828.567.454.592.09
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Levered Free Cash Flow
-89.31-76.6214.85-7.51-12.6433.97
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Unlevered Free Cash Flow
-84.6-71.9519.78-0.48-7.6439.2
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Change in Net Working Capital
102.7694.312.6724.17.59-33.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.