Benchmark Holdings PLC
LSE:BMK
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| 52 Week Range |
34
48
|
| Price Target |
|
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Benchmark Holdings PLC
Cash Flow Statement
Cash Flow Statement
Benchmark Holdings PLC
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(12)
|
(21)
|
(18)
|
(14)
|
(7)
|
5
|
(4)
|
(17)
|
(83)
|
(93)
|
(32)
|
(32)
|
(16)
|
(19)
|
(12)
|
(16)
|
(17)
|
(27)
|
(30)
|
(26)
|
(25)
|
(17)
|
(22)
|
(29)
|
(27)
|
(32)
|
|
| Depreciation & Amortization |
1
|
2
|
4
|
9
|
17
|
22
|
23
|
23
|
24
|
26
|
83
|
82
|
29
|
34
|
28
|
33
|
25
|
28
|
32
|
36
|
39
|
40
|
39
|
38
|
37
|
38
|
36
|
36
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(2)
|
5
|
10
|
(0)
|
(12)
|
(4)
|
11
|
14
|
17
|
(4)
|
(7)
|
(14)
|
(11)
|
9
|
16
|
18
|
26
|
22
|
18
|
16
|
6
|
14
|
17
|
17
|
21
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
6
|
6
|
4
|
4
|
2
|
3
|
3
|
3
|
5
|
4
|
6
|
8
|
7
|
8
|
9
|
8
|
9
|
8
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
7
|
8
|
9
|
8
|
10
|
8
|
8
|
8
|
7
|
10
|
10
|
10
|
11
|
9
|
9
|
10
|
9
|
|
| Change in Working Capital |
(1)
|
(4)
|
(1)
|
1
|
(14)
|
(19)
|
(2)
|
(7)
|
(20)
|
(16)
|
(23)
|
(22)
|
3
|
(6)
|
(2)
|
(5)
|
(16)
|
(14)
|
(23)
|
(32)
|
(19)
|
(15)
|
(11)
|
(3)
|
(10)
|
(19)
|
(18)
|
(18)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(7)
-1 139%
|
(9)
-34%
|
(13)
-41%
|
(11)
+17%
|
(1)
+89%
|
13
N/A
|
10
-26%
|
(4)
N/A
|
3
N/A
|
(9)
N/A
|
(15)
-65%
|
(4)
+73%
|
(10)
-158%
|
(4)
+64%
|
(2)
+36%
|
6
N/A
|
13
+131%
|
9
-31%
|
4
-60%
|
11
+190%
|
18
+64%
|
18
+3%
|
24
+32%
|
20
-17%
|
6
-68%
|
9
+35%
|
6
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(14)
|
(23)
|
(20)
|
(21)
|
(35)
|
(39)
|
(33)
|
(24)
|
(16)
|
(15)
|
(12)
|
(16)
|
(15)
|
(23)
|
(23)
|
(21)
|
(20)
|
(15)
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(3)
|
(40)
|
(47)
|
(201)
|
(191)
|
0
|
(1)
|
(2)
|
(6)
|
(12)
|
0
|
15
|
42
|
42
|
34
|
34
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(8)
|
(8)
|
1
|
1
|
9
|
8
|
|
| Cash from Investing Activities |
(7)
N/A
|
(43)
-478%
|
(61)
-42%
|
(223)
-264%
|
(211)
+5%
|
(21)
+90%
|
(36)
-77%
|
(40)
-10%
|
(39)
+4%
|
(36)
+5%
|
(15)
+58%
|
0
N/A
|
30
+26 086%
|
26
-14%
|
19
-27%
|
11
-42%
|
(23)
N/A
|
(21)
+7%
|
(21)
+4%
|
(14)
+32%
|
(11)
+20%
|
(11)
+4%
|
(16)
-49%
|
(15)
+9%
|
(5)
+64%
|
(4)
+26%
|
5
N/A
|
4
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
70
|
70
|
186
|
217
|
31
|
0
|
0
|
18
|
18
|
0
|
43
|
43
|
43
|
1
|
1
|
1
|
21
|
21
|
21
|
21
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
(0)
|
36
|
33
|
(3)
|
6
|
28
|
35
|
24
|
21
|
8
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(17)
|
(21)
|
(12)
|
(12)
|
(6)
|
(3)
|
(13)
|
(10)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(7)
|
(8)
|
(5)
|
(8)
|
(9)
|
(11)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(12)
|
(14)
|
(19)
|
(17)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
23
N/A
|
67
+195%
|
67
+0%
|
220
+227%
|
246
+12%
|
25
-90%
|
4
-85%
|
26
+585%
|
47
+83%
|
35
-26%
|
16
-54%
|
43
+168%
|
30
-30%
|
26
-13%
|
(12)
N/A
|
(16)
-31%
|
(15)
+10%
|
4
N/A
|
3
-32%
|
2
-13%
|
(7)
N/A
|
(20)
-182%
|
(11)
+45%
|
(13)
-24%
|
(12)
+8%
|
(20)
-63%
|
(31)
-52%
|
(26)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
3
|
4
|
3
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
15
N/A
|
17
+17%
|
(3)
N/A
|
(16)
-428%
|
25
N/A
|
3
-87%
|
(19)
N/A
|
(4)
+77%
|
5
N/A
|
2
-63%
|
(8)
N/A
|
28
N/A
|
56
+100%
|
40
-27%
|
2
-95%
|
(8)
N/A
|
(32)
-284%
|
(4)
+88%
|
(7)
-97%
|
(5)
+32%
|
(3)
+39%
|
(10)
-224%
|
(8)
+23%
|
(5)
+30%
|
0
N/A
|
(19)
N/A
|
(18)
+4%
|
(16)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(10)
-89%
|
(23)
-139%
|
(35)
-52%
|
(31)
+13%
|
(22)
+29%
|
(22)
+0%
|
(29)
-31%
|
(36)
-27%
|
(21)
+42%
|
(25)
-19%
|
(30)
-21%
|
(16)
+48%
|
(27)
-69%
|
(18)
+32%
|
(25)
-36%
|
(17)
+33%
|
(7)
+56%
|
(11)
-50%
|
(11)
+2%
|
(0)
+98%
|
7
N/A
|
11
+42%
|
18
+68%
|
14
-22%
|
1
-92%
|
4
+253%
|
2
-60%
|
|
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