BMK — Benchmark Holdings Cashflow Statement

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Annual cashflow statement for Benchmark Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-31.9	-11.6	-30.5	-21.6	-39.1
Depreciation
Amortisation
Non-Cash Items	-3.77	8.92	21.7	14	12.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.13	-16.2	-19.5	-9.61	-20.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.06	5.79	10.8	20	2
Capital Expenditures	-11.8	-22.7	-11	-6.15	-3.78
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42.2	-0.369	-0.203	0.877	0.945
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	30.4	-23.1	-11.2	-5.27	-2.83
Financing Cash Flow Items	-8.97	-7.71	-10.2	-19.3	-9.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.1	-14.7	-6.92	-12.3	-11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.6	-32.1	-3.06	0.126	-13.4