Benchmark Holdings plc (BMK.L)
GBp 32.55
(1.09%)
GBp 32.55
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20 Million | 10.81 Million | 5.79 Million | -4.05 Million | -9.21 Million | -3.74 Million |
| Net Income | -21.56 Million | -30.45 Million | -11.57 Million | -31.94 Million | -83.08 Million | -4.38 Million |
| Depreciation & Amortization | 37.2 Million | 39.05 Million | 24.64 Million | 28.54 Million | 83.31 Million | 24.84 Million |
| Deferred income taxes | -3.32 Million | -4.41 Million | -3.03 Million | -17.31 Million | 1.05 Million | -12.18 Million |
| Stock-based compensation | 1 Million | 1.18 Million | 830 Thousand | 1.66 Million | 1.18 Million | 1.51 Million |
| Change in working capital | -1.05 Million | -12.01 Million | -11.61 Million | 5.21 Million | -19.15 Million | -13.68 Million |
| Other non-cash items | 7.73 Million | 17.44 Million | 6.54 Million | 9.78 Million | 7.47 Million | 169 Thousand |
| Investing Cash Flow | -5.27 Million | -11.21 Million | -23.09 Million | 30.37 Million | -15.32 Million | -38.51 Million |
| Investments in PPE | -6.78 Million | -12.72 Million | -22.72 Million | -11.41 Million | -15.81 Million | -32.65 Million |
| Acquisitions | 644 Thousand | 1.16 Million | 5.03 Million | 17.48 Million | -7000.00 | 233 Thousand |
| Investment purchases | 828 Thousand | -378 Thousand | -578 Thousand | -522 Thousand | -7.02 Million | -6.35 Million |
| Sales/Maturities of investments | 11 Thousand | 1.54 Million | 9000.00 | 6.93 Million | 5.94 Million | - |
| Other Investing Activities | 26 Thousand | -827 Thousand | -4.83 Million | 17.89 Million | 1.57 Million | 494 Thousand |
| Financing Cash Flow | -12.32 Million | -6.92 Million | -14.66 Million | 30.13 Million | 15.98 Million | 47.12 Million |
| Debt repayment | -18.47 Million | -74.87 Million | -3.1 Million | -10.14 Million | -71.22 Million | -9.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.02 Million | 20.73 Million | 750 Thousand | 42.97 Million | 2000.00 | 18.49 Million |
| Other Financing Activities | -6.87 Million | 47.21 Million | -12.31 Million | -2.7 Million | 87.2 Million | 38.51 Million |
| Accounts receivables | -6.57 Million | -8.51 Million | -8.17 Million | 4.2 Million | -12.51 Million | -4.35 Million |
| Accounts payables | 3.9 Million | 6.94 Million | 5.54 Million | 5 Million | 3.96 Million | -4.02 Million |
| Inventory | 1.21 Million | -11.5 Million | -8.98 Million | -3.73 Million | -10.86 Million | -4.91 Million |
| Other working capital | 386 Thousand | 1.05 Million | -5.42 Million | -260 Thousand | 261 Thousand | -8.76 Million |
| Cash at beginning of period | 36.39 Million | 39.46 Million | 71.6 Million | 16.05 Million | 24.09 Million | 18.77 Million |
| Cash at end of period | 36.52 Million | 36.39 Million | 39.46 Million | 71.6 Million | 16.05 Million | 24.09 Million |
| Capital Expenditure | -6.78 Million | -12.72 Million | -22.72 Million | -11.41 Million | -15.81 Million | -32.65 Million |
| Effect of forex changes on cash | -2.28 Million | 4.26 Million | -176 Thousand | -899 Thousand | 508 Thousand | 447 Thousand |
| Net cash flow / Change in cash | 126 Thousand | -3.06 Million | -32.14 Million | 55.55 Million | -8.03 Million | 5.31 Million |
| Free Cash Flow | 13.22 Million | -1.91 Million | -16.93 Million | -15.47 Million | -25.02 Million | -36.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.91 Million | -1.32 Million | -7.62 Million | -21.56 Million | -13.54 Million | -4.62 Million |
| Depreciation & Amortization | 8.42 Million | 7.53 Million | 10.51 Million | 37.2 Million | 9.11 Million | 9.02 Million |
| Deferred income taxes | -1.08 Million | -830 Thousand | -886 Thousand | -3.32 Million | 4.08 Million | -3.55 Million |
| Stock-based compensation | 654 Thousand | 552 Thousand | 252 Thousand | 1 Million | 172 Thousand | 358 Thousand |
| Change in working capital | -1.32 Million | -1.94 Million | -10.81 Million | -1.05 Million | 4.2 Million | -1.05 Million |
| Other non-cash items | 19.64 Million | 11.36 Million | 937 Thousand | 7.73 Million | 4.75 Million | 1.58 Million |
| Investing Cash Flow | -701 Thousand | -806 Thousand | -978 Thousand | -5.27 Million | 5.99 Million | 179 Thousand |
| Investments in PPE | -754 Thousand | -916 Thousand | -1.03 Million | -6.78 Million | -2.11 Million | -1.14 Million |
| Acquisitions | 134 Thousand | 253 Thousand | 18 Thousand | 644 Thousand | 8.7 Million | -48 Thousand |
| Investment purchases | -81 Thousand | -143 Thousand | - | 828 Thousand | 328 Thousand | -52 Thousand |
| Sales/Maturities of investments | - | - | 37 Thousand | 11 Thousand | -1.23 Million | 1.25 Million |
| Other Investing Activities | -8000.00 | 125 Thousand | -1.00 | 26 Thousand | 317 Thousand | 172 Thousand |
| Financing Cash Flow | 328 Thousand | -3.63 Million | -3.24 Million | -12.32 Million | -12.41 Million | -6.75 Million |
| Debt repayment | -2.08 Million | -1.11 Million | -386 Thousand | -18.47 Million | -943 Thousand | -967 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62 Thousand | - | - | 13.02 Million | - | -496 Thousand |
| Other Financing Activities | -2.35 Million | -2.25 Million | -2.85 Million | -6.87 Million | -11.47 Million | -5.29 Million |
| Accounts receivables | 3.76 Million | 1.15 Million | 1.19 Million | -6.57 Million | -10.34 Million | -2.29 Million |
| Accounts payables | -2.41 Million | -2.56 Million | -13.39 Million | 3.9 Million | 14.77 Million | 2.81 Million |
| Inventory | -3.46 Million | 3.12 Million | 570 Thousand | 1.21 Million | -628 Thousand | -1.56 Million |
| Other working capital | 792 Thousand | -3.65 Million | 820 Thousand | 386 Thousand | 406 Thousand | -7000.00 |
| Cash at beginning of period | 20.75 Million | 24.16 Million | 36.52 Million | 36.39 Million | 32.85 Million | 38.64 Million |
| Cash at end of period | 16.98 Million | 20.75 Million | 24.16 Million | 36.52 Million | 36.52 Million | 32.85 Million |
| Capital Expenditure | -754 Thousand | -916 Thousand | -1.03 Million | -6.78 Million | -2.11 Million | -1.14 Million |
| Effect of forex changes on cash | -191 Thousand | -414 Thousand | -524 Thousand | -2.28 Million | 1.29 Million | -941 Thousand |
| Net cash flow / Change in cash | -3.77 Million | -3.4 Million | -12.36 Million | 126 Thousand | 3.66 Million | -5.79 Million |
| Free Cash Flow | -3.96 Million | 532 Thousand | -8.65 Million | 13.22 Million | 6.67 Million | 583 Thousand |
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