BEN — Bens Creek Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.66m
- £25.27m
- $42.21m
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 |