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Benchmark Holdings PLC (GB:BMK)
LSE:BMK
BMK
Benchmark Holdings
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Benchmark Holdings (BMK) Cash flow

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Benchmark Holdings Cash Flow

GB:BMK's free cash flow for Q1 2023 was £6.16M. For the 2023 fiscal year, GB:BMK's free cash flow was decreased by £15.09M and operating cash flow was £8.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 17.74M£ 20.00M£ 10.81M£ 5.79M£ -4.06M£ -9.21M
Investing Cash Flow
£ -10.80M£ -5.27M£ -11.22M£ -23.09M£ 30.38M£ -15.32M
Financing Cash Flow
£ -19.55M£ -12.33M£ -6.92M£ -14.67M£ 30.13M£ 15.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 163.65M£ 36.52M£ 36.40M£ 39.46M£ 71.61M£ 16.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 13.04M£ 13.02M£ 20.74M£ 750.00K£ 42.98M£ 2.00K
Issuance Of Debt
-£ -6.06M£ -17.47M£ -3.11M£ -1.75M£ 21.35M
Repayment Of Debt
£ -78.63M£ -27.91M£ -85.41M£ -3.11M£ -10.14M£ -71.22M
Free Cash Flow
£ 5.70M£ 13.40M£ -1.69M£ 5.79M£ -4.06M£ -9.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Benchmark Holdings Cash Flow

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