BEN — Bens Creek Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.70m
- £25.04m
- $42.21m
Annual cashflow statement for Bens Creek, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 25.3 | -24.7 |
| Depreciation | |||
| Non-Cash Items | — | -32.3 | 17.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 4.4 | -3.79 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.7 | -6.12 |
| Capital Expenditures | — | -14.7 | -17.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -1.41 | -0.695 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -16.1 | -17.9 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 23.4 | 18.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 5.61 | -5.08 |