BEN — Bens Creek Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- £0.70m
- £25.04m
- $42.21m
Annual cashflow statement for Bens Creek, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |