Benchmark Holdings plc (AIM: BMK)
London
· Delayed Price · Currency is GBP · Price in GBX37.00
+0.05 (0.14%)
Nov 18, 2024, 2:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -33.24 | -23.15 | -32.09 | -12.89 | -32.92 | -83.86 | Upgrade
|
| Depreciation & Amortization | 32.55 | 34.15 | 35.86 | 23.98 | 23.25 | 72.72 | Upgrade
|
| Other Amortization | 2.5 | 2.52 | 2.23 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.12 | -0.04 | 0.05 | -1.14 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.97 | 0.33 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.14 | 0.03 | 0.6 | 0.91 | -0.15 | 0.41 | Upgrade
|
| Stock-Based Compensation | 1.63 | 1.01 | 1.18 | 0.83 | 1.67 | 1.18 | Upgrade
|
| Other Operating Activities | 9.7 | 2.31 | 14.12 | 3.87 | 8.74 | 9.6 | Upgrade
|
| Change in Accounts Receivable | -4.24 | -6.57 | -8.51 | -8.18 | 4.2 | -12.52 | Upgrade
|
| Change in Inventory | -1.6 | 1.22 | -11.51 | -8.98 | -3.73 | -10.87 | Upgrade
|
| Change in Accounts Payable | -3.6 | 3.91 | 6.95 | 5.55 | 5.01 | 3.97 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | 0.39 | 1.06 | - | -0.26 | 0.26 | Upgrade
|
| Operating Cash Flow | 5.98 | 20.01 | 10.81 | 5.79 | -4.06 | -9.21 | Upgrade
|
| Operating Cash Flow Growth | -75.31% | 85.06% | 86.70% | - | - | - | Upgrade
|
| Capital Expenditures | -4.18 | -5.95 | -10.81 | -17.68 | -5.85 | -7.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.23 | 0.22 | 0.11 | 16.15 | 1.13 | Upgrade
|
| Cash Acquisitions | - | -0.05 | - | - | - | -0.01 | Upgrade
|
| Divestitures | -1.21 | - | - | - | 17.49 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.83 | -1.91 | -5.04 | -5.3 | -7.96 | Upgrade
|
| Investment in Securities | 0.83 | 0.69 | 1.17 | -0.57 | 6.41 | -1.08 | Upgrade
|
| Other Investing Activities | 0.52 | 0.64 | 0.12 | 0.09 | 1.49 | 0.45 | Upgrade
|
| Investing Cash Flow | -4.15 | -5.27 | -11.22 | -23.09 | 30.38 | -15.32 | Upgrade
|
| Long-Term Debt Issued | - | 21.85 | 67.94 | - | 8.39 | 92.58 | Upgrade
|
| Long-Term Debt Repaid | - | -27.91 | -85.41 | -7.71 | -12.26 | -71.23 | Upgrade
|
| Net Debt Issued (Repaid) | -8.62 | -6.06 | -17.47 | -7.71 | -3.87 | 21.35 | Upgrade
|
| Issuance of Common Stock | 0.06 | 13.02 | 20.74 | 0.75 | 42.98 | 0 | Upgrade
|
| Other Financing Activities | -9.32 | -19.29 | -10.19 | -7.71 | -8.97 | -5.37 | Upgrade
|
| Financing Cash Flow | -17.88 | -12.33 | -6.92 | -14.67 | 30.13 | 15.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -2.28 | 4.27 | -0.18 | -0.9 | 0.51 | Upgrade
|
| Net Cash Flow | -15.87 | 0.13 | -3.06 | -32.15 | 55.55 | -8.04 | Upgrade
|
| Free Cash Flow | 1.8 | 14.05 | 0 | -11.89 | -9.91 | -17.06 | Upgrade
|
| Free Cash Flow Growth | -89.03% | 702500.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.22% | 8.29% | 0.00% | -9.51% | -9.38% | -13.76% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.00 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 9.32 | 9.13 | 9.63 | 7.7 | 7.66 | 5.37 | Upgrade
|
| Cash Income Tax Paid | 8.04 | 8.56 | 7.45 | 4.59 | 2.09 | 4.25 | Upgrade
|
| Levered Free Cash Flow | -7.4 | 21.12 | -7.51 | -12.64 | 33.97 | 21.22 | Upgrade
|
| Unlevered Free Cash Flow | -0.11 | 27.68 | -0.48 | -7.64 | 39.2 | 25.02 | Upgrade
|
| Change in Net Working Capital | 27.37 | 2.67 | 24.1 | 7.59 | -33.65 | 32.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.