BMK — Benchmark Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £325.03m
- £405.73m
- £169.48m
- 65
- 23
- 77
- 56
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -83.1 | -31.9 | -11.6 | -30.5 | -21.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14 | -3.77 | 8.92 | 21.7 | 14 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.4 | 3.13 | -16.2 | -19.5 | -9.61 |
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 | -9.21 | -4.06 | 5.79 | 10.8 | 20 |
Capital Expenditures | -15.8 | -11.8 | -22.7 | -11 | -6.15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.493 | 42.2 | -0.369 | -0.203 | 0.877 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.3 | 30.4 | -23.1 | -11.2 | -5.27 |
Financing Cash Flow Items | -5.37 | -8.97 | -7.71 | -10.2 | -19.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16 | 30.1 | -14.7 | -6.92 | -12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.04 | 55.6 | -32.1 | -3.06 | 0.126 |