Benchmark Holdings PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,853.00
1,375.00
11,359.00
18,346.00
7,120.00
4,389
Depreciation, Depletion & Amortization
1,131.00
1,404.00
4,368.00
16,608.00
23,350.00
24,396
Other Funds
-
-
-
3,731.00
-
2,759
Funds from Operations
5,228.00
304.00
8,062.00
36.00
11,261.00
7,764
Changes in Working Capital
39.00
421.00
657.00
12,795.00
519.00
13,686
Net Operating Cash Flow
5,267.00
725.00
8,719.00
12,759.00
11,780.00
5,922
Capital Expenditures
1,904.00
4,591.00
14,220.00
20,183.00
35,163.00
Sale of Fixed Assets & Businesses
-
-
148.00
174.00
433.00
Purchase/Sale of Investments
-
-
52.00
-
2,032.00
Net Investing Cash Flow
2,184.00
7,533.00
61,692.00
211,511.00
36,762.00
Cash Dividends Paid - Total
401.00
165.00
-
-
-
Issuance/Reduction of Debt, Net
661.00
2,969.00
387.00
33,281.00
5,620.00
Net Financing Cash Flow
1,334.00
23,023.00
67,464.00
248,846.00
5,621.00
Net Change in Cash
1,749.00
14,765.00
2,947.00
24,576.00
19,361.00
Free Cash Flow
3,519.00
4,589.00
22,757.00
31,419.00
20,960.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,629.00
15,002
Net Assets from Acquisitions
280.00
2,942.00
47,568.00
191,502.00
-
Change in Capital Stock
272.00
26,157.00
67,851.00
211,834.00
1.00
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