Benchmark Holdings plc (AIM:BMK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
-0.20 (-0.83%)
Jun 27, 2025, 4:35 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 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
46-39.46-23.15-32.09-12.89-32.92
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Depreciation & Amortization
23.4630.5134.1535.8623.9823.25
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Other Amortization
3.163.983.092.230.34-
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Loss (Gain) From Sale of Assets
-91.16-0.42-0.12-0.040.05-1.14
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Asset Writedown & Restructuring Costs
15.3315.330.540.970.33-
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Loss (Gain) From Sale of Investments
--0.04----
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Loss (Gain) on Equity Investments
-0.74-1.290.030.60.91-0.15
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Stock-Based Compensation
2.452.051.011.180.831.67
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Other Operating Activities
5.85.11.7514.123.878.74
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Change in Accounts Receivable
1.48-1.14-6.57-8.51-8.184.2
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Change in Inventory
-7.58-0.631.22-11.51-8.98-3.73
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Change in Accounts Payable
6.88-9.973.916.955.555.01
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Change in Other Net Operating Assets
1.73-2.010.391.06--0.26
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Operating Cash Flow
6.81220.0110.815.79-4.06
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Operating Cash Flow Growth
-20.47%-89.98%85.06%86.70%--
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Capital Expenditures
-3.79-3.51-5.95-10.81-17.68-5.85
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Sale of Property, Plant & Equipment
0.640.80.230.220.1116.15
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Cash Acquisitions
---0.05---
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Divestitures
183.970.041.251.54-17.49
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Sale (Purchase) of Intangibles
-0.51-0.39-0.83-1.91-5.04-5.3
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Investment in Securities
-0.18-0.21-0.56-0.38-0.576.41
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Other Investing Activities
0.30.430.640.120.091.49
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Investing Cash Flow
180.44-2.83-5.27-11.22-23.0930.38
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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)
8.8-1.92-6.06-17.47-7.71-3.87
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Issuance of Common Stock
0.070.0613.0220.740.7542.98
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Other Financing Activities
-8.8-9.12-19.29-10.19-7.71-8.97
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Financing Cash Flow
0.07-10.97-12.33-6.92-14.6730.13
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Foreign Exchange Rate Adjustments
-0.56-1.64-2.284.27-0.18-0.9
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Net Cash Flow
186.75-13.440.13-3.06-32.1555.55
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Free Cash Flow
3.03-1.5114.050-11.89-9.91
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Free Cash Flow Growth
-26.12%-702500.00%---
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Free Cash Flow Margin
3.82%-1.67%13.52%0.00%-9.51%-9.38%
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Free Cash Flow Per Share
0.00-0.000.02--0.02-0.02
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Cash Interest Paid
8.89.129.139.637.77.66
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Cash Income Tax Paid
6.566.828.567.454.592.09
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Levered Free Cash Flow
15.31-76.6214.85-7.51-12.6433.97
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Unlevered Free Cash Flow
20.18-71.9519.78-0.48-7.6439.2
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Change in Net Working Capital
-5.0894.312.6724.17.59-33.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.