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Benchmark Holdings (BMK) Cash flow

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3 Followers

Benchmark Holdings Cash Flow

GB:BMK's free cash flow for Q4 2024 was £3.59M. For the 2024 fiscal year, GB:BMK's free cash flow was decreased by £-15.15M and operating cash flow was £4.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 2.00M£ 20.00M£ 10.81M£ 5.79M£ -4.06M
Investing Cash Flow
£ -2.83M£ -5.27M£ -11.22M£ -23.09M£ 30.38M
Financing Cash Flow
£ -10.97M£ -12.33M£ -6.92M£ -14.67M£ 30.13M
End Cash Position
£ 23.09M£ 36.52M£ 36.40M£ 39.46M£ 71.61M
Free Cash Flow
£ -1.92M£ 13.22M£ -1.91M£ -16.93M£ -15.47M
Currency in GBP

Benchmark Holdings Cash Flow

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