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BMK Benchmark Holdings Cashflow Statement

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Consumer DefensivesAdventurousSmall CapHigh Flyer

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-83.1-31.9-11.6-30.5-21.6
Depreciation
Amortisation
Non-Cash Items14-3.778.9221.714
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-23.43.13-16.2-19.5-9.61
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-9.21-4.065.7910.820
Capital Expenditures-15.8-11.8-22.7-11-6.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.49342.2-0.369-0.2030.877
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-15.330.4-23.1-11.2-5.27
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 Activities1630.1-14.7-6.92-12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.0455.6-32.1-3.060.126