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FTSE 100
8,213.49
+41.34
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FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
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1.1665
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(+0.11%)
GBP/USD
1.2572
+0.0025
(+0.20%)
Bitcoin GBP
50,292.83
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Bens Creek Group Plc (BEN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1650
0.0000
(0.00%)
At close: 08:48AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-26,385
-24,167
17,064
-1,452
Depreciation & amortisation
6,302
5,328
898.521
49.713
Stock-based compensation
275.091
2,398
2,095
0
Change in working capital
7,117
1,644
4,396
13.291
Inventory
-1,613
-3,622
1,529
0
Other working capital
-17,373
-23,315
-14,925
-1,399
Other non-cash items
9,362
8,828
-32,692
47.057
Net cash provided by operating activities
-2,105
-6,118
-1,700
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-15,267
-17,197
-13,225
-121.225
Acquisitions, net
-
0
-1,413
0
Purchases of investments
-1,094
-695.12
0
-
Other investing activities
-
-
-1,493
-135.363
Net cash used for investing activities
-13,391
-17,892
-16,131
-256.588
Net change in cash
-6,167
-5,084
5,610
-54.454
Cash at beginning of period
7,351
5,555
-54.454
0
Cash at end of period
1,184
471.651
5,555
-54.454
Free cash flow
Operating cash flow
-2,105
-6,118
-1,700
-1,277
Capital expenditure
-15,267
-17,197
-13,225
-121.225
Free cash flow
-17,373
-23,315
-14,925
-1,399
Data disclaimer
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