UK markets open in 6 hours 6 minutes

Benchmark Holdings plc (BMK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
44.15-0.85 (-1.89%)
At close: 04:18PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-29,490
-23,146
-32,087
-12,891
-32,923
Depreciation & amortisation
37,608
37,208
39,056
24,642
28,540
Stock-based compensation
958
1,005
1,182
830
1,669
Change in working capital
-11,103
-1,057
-12,010
-11,612
5,215
Inventory
-2,264
1,218
-11,505
-8,981
-3,733
Other working capital
463
13,224
-1,911
-16,931
-15,470
Other non-cash items
10,706
7,733
16,639
6,545
9,784
Net cash provided by operating activities
6,364
20,005
10,810
5,790
-4,056
Cash flows from investing activities
Investments in property, plant and equipment
-5,901
-6,781
-12,721
-22,721
-11,414
Acquisitions, net
0
-606
-378
-
0
Purchases of investments
-522
-
-378
-578
-522
Sales/maturities of investments
11
11
0
9
6,932
Other investing activities
1,374
-
-
-
1,374
Net cash used for investing activities
-3,890
-5,272
-11,216
-23,090
30,376
Net change in cash
-17,569
2,406
-7,328
-31,969
56,453
Cash at beginning of period
42,782
36,399
39,460
71,605
16,051
Cash at end of period
25,213
36,525
36,399
39,460
71,605
Free cash flow
Operating cash flow
6,364
20,005
10,810
5,790
-4,056
Capital expenditure
-5,901
-6,781
-12,721
-22,721
-11,414
Free cash flow
463
13,224
-1,911
-16,931
-15,470