Benchmark Holdings plc (AIM:BMK)
London
· Delayed Price · Currency is GBP · Price in GBX 24.00
-0.19 (-0.79%)
Jun 6, 2025, 5:44 PM GMT+1
Benchmark Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -41.76 | -39.46 | -23.15 | -32.09 | -12.89 | -32.92 | Upgrade
|
| Depreciation & Amortization | 25.96 | 30.51 | 34.15 | 35.86 | 23.98 | 23.25 | Upgrade
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| Other Amortization | 3.55 | 3.98 | 3.09 | 2.23 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.42 | -0.12 | -0.04 | 0.05 | -1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.73 | 15.33 | 0.54 | 0.97 | 0.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.71 | -1.29 | 0.03 | 0.6 | 0.91 | -0.15 | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.05 | 1.01 | 1.18 | 0.83 | 1.67 | Upgrade
|
| Other Operating Activities | 4.74 | 5.1 | 1.75 | 14.12 | 3.87 | 8.74 | Upgrade
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| Change in Accounts Receivable | 2.63 | -1.14 | -6.57 | -8.51 | -8.18 | 4.2 | Upgrade
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| Change in Inventory | -4.74 | -0.63 | 1.22 | -11.51 | -8.98 | -3.73 | Upgrade
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| Change in Accounts Payable | -5.7 | -9.97 | 3.91 | 6.95 | 5.55 | 5.01 | Upgrade
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| Change in Other Net Operating Assets | -2.05 | -2.01 | 0.39 | 1.06 | - | -0.26 | Upgrade
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| Operating Cash Flow | -0.54 | 2 | 20.01 | 10.81 | 5.79 | -4.06 | Upgrade
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| Operating Cash Flow Growth | - | -89.98% | 85.06% | 86.70% | - | - | Upgrade
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| Capital Expenditures | -3.41 | -3.51 | -5.95 | -10.81 | -17.68 | -5.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 0.8 | 0.23 | 0.22 | 0.11 | 16.15 | Upgrade
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| Cash Acquisitions | - | - | -0.05 | - | - | - | Upgrade
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| Divestitures | - | 0.04 | 1.25 | 1.54 | - | 17.49 | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.39 | -0.83 | -1.91 | -5.04 | -5.3 | Upgrade
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| Investment in Securities | -0.21 | -0.21 | -0.56 | -0.38 | -0.57 | 6.41 | Upgrade
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| Other Investing Activities | 0.33 | 0.43 | 0.64 | 0.12 | 0.09 | 1.49 | Upgrade
|
| Investing Cash Flow | -2.73 | -2.83 | -5.27 | -11.22 | -23.09 | 30.38 | Upgrade
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| Long-Term Debt Issued | - | 8.2 | 21.85 | 67.94 | - | 8.39 | Upgrade
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| Long-Term Debt Repaid | - | -10.11 | -27.91 | -85.41 | -7.71 | -12.26 | Upgrade
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| Net Debt Issued (Repaid) | 2.66 | -1.92 | -6.06 | -17.47 | -7.71 | -3.87 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.06 | 13.02 | 20.74 | 0.75 | 42.98 | Upgrade
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| Other Financing Activities | -9.02 | -9.12 | -19.29 | -10.19 | -7.71 | -8.97 | Upgrade
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| Financing Cash Flow | -6.3 | -10.97 | -12.33 | -6.92 | -14.67 | 30.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | -1.64 | -2.28 | 4.27 | -0.18 | -0.9 | Upgrade
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| Net Cash Flow | -10.36 | -13.44 | 0.13 | -3.06 | -32.15 | 55.55 | Upgrade
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| Free Cash Flow | -3.95 | -1.51 | 14.05 | 0 | -11.89 | -9.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 702500.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.77% | -1.67% | 13.52% | 0.00% | -9.51% | -9.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | - | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 9.02 | 9.12 | 9.13 | 9.63 | 7.7 | 7.66 | Upgrade
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| Cash Income Tax Paid | 6.4 | 6.82 | 8.56 | 7.45 | 4.59 | 2.09 | Upgrade
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| Levered Free Cash Flow | -89.31 | -76.62 | 14.85 | -7.51 | -12.64 | 33.97 | Upgrade
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| Unlevered Free Cash Flow | -84.6 | -71.95 | 19.78 | -0.48 | -7.64 | 39.2 | Upgrade
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| Change in Net Working Capital | 102.76 | 94.31 | 2.67 | 24.1 | 7.59 | -33.65 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.