Benchmark
BMK.LBenchmark Holdings plc Price (BMK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
739,575,000
(1.0438)%Cash Flow Statement
Benchmark Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.53M
+0% |
4.85M
+37% |
-1,375,000.00
-128% |
-11,359,000.00
+726% |
-18,346,000.00
+62% |
-7,120,000.00
-61% |
-4,389,000.00
-38% |
-83,080,000.00
+1,793% |
-31,949,000.00
-62% |
-11,576,000.00
-64% |
-30,451,000.00
+163% |
-21,564,000.00
-29% |
-39,120,000.00
+81% |
||||||
| Depreciation And Amortiz... | 405.00k | 1.13M | 1.40M | 4.37M | 16.61M | 23.35M | 24.84M | 83.31M | 28.54M | 24.64M | 39.06M | 37.21M | 48.85M | ||||||
| Deferred Income Tax | -320,000.00 | -539,000.00 | -771,000.00 | -1,529,000.00 | 1.07M | -5,437,000.00 | -12,189,000.00 | 1.05M | -17,315,000.00 | -3,039,000.00 | -4,414,000.00 | -3,320,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 135.00k | 233.00k | 438.00k | 458.00k | 749.00k | 1.60M | 1.51M | 1.18M | 1.67M | 830.00k | 1.18M | 1.00M | 2.05M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,037,000.00 | -1,483,000.00 | -4,272,000.00 | 2.50M | -3,729,000.00 | -1,250,000.00 | -4,355,000.00 | -12,516,000.00 | 4.20M | -8,178,000.00 | -8,511,000.00 | -6,570,000.00 | -1,136,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -4,123,999.00 | 3.67M | -4,026,000.00 | 3.97M | 5.01M | 5.55M | 6.95M | 3.91M | 0.00 | ||||||
| Inventory | 120.00k | 254.00k | 3.00k | -468,000.00 | -4,704,000.00 | -1,253,000.00 | -4,917,000.00 | -10,866,000.00 | -3,733,000.00 | -8,981,000.00 | -11,505,000.00 | 1.22M | -629,000.00 | ||||||
| Other Working Capital | -1,616,000.00 | -665,000.00 | -424,000.00 | -189,000.00 | -8,091,000.00 | 1.77M | -8,769,000.00 | 261.00k | -260,000.00 | -5,427,000.00 | 1.06M | 386.00k | -11,986,000.00 | ||||||
| Other Non-Cash Items | 104.00k | 251.00k | 188.00k | -240,000.00 | 2.19M | 465.00k | 169.00k | 7.47M | 9.78M | 6.55M | 17.45M | 7.73M | 3.97M | ||||||
| Net Cash Provided By Op... | 2.36M
+0% |
5.52M
+134% |
-537,000.00
-110% |
-8,959,000.00
+1,568% |
-10,532,000.00
+18% |
13.38M
-227% |
-3,741,000.00
-128% |
-9,211,000.00
+146% |
-4,056,000.00
-56% |
5.79M
-243% |
10.81M
+87% |
20.01M
+85% |
2.00M
-90% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -722,000.00 | -1,904,000.00 | -4,591,000.00 | -14,220,000.00 | -20,183,000.00 | -35,163,000.00 | -32,653,000.00 | -15,814,000.00 | -11,414,000.00 | -22,721,000.00 | -12,721,000.00 | -5,953,000.00 | -3,509,000.00 | ||||||
| Acquisitions Net | -6,000,000.00 | -280,000.00 | -2,942,000.00 | -47,568,000.00 | -191,502,000.00 | -2,153,000.00 | 233.00k | -7,000.00 | 17.49M | 5.04M | 1.17M | 644.00k | -172,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -52,000.00 | 0.00 | -2,032,000.00 | -6,356,000.00 | -7,020,000.00 | -522,000.00 | -578,000.00 | -378,000.00 | 828.00k | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 92.00k | 0.00 | 188.00k | 0.00 | 5.94M | 6.93M | 9.00k | 1.54M | 11.00k | 0.00 | ||||||
| Other Investing Activities | -62,000.00 | -251,000.00 | 60.00k | 330.00k | 428.00k | 2.67M | 494.00k | 1.58M | 17.89M | -4,838,000.00 | -827,000.00 | -802,000.00 | 849.00k | ||||||
| Net Cash Used For Inv... | -6,784,000.00
+0% |
-2,435,000.00
-64% |
-7,473,000.00
+207% |
-61,418,000.00
+722% |
-211,257,000.00
+244% |
-36,492,000.00
-83% |
-38,515,000.00
+6% |
-15,321,000.00
-60% |
30.38M
-298% |
-23,090,000.00
-176% |
-11,216,000.00
-51% |
-5,272,000.00
-53% |
-2,832,000.00
-46% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.46M | -731,000.00 | -2,969,000.00 | -387,000.00 | 33.45M | 5.92M | 31.32M | 21.35M | -1,754,000.00 | -3,106,000.00 | -17,468,000.00 | -6,061,000.00 | 6.21M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 27.70M | 70.00M | 216.52M | 1,000.00 | 18.50M | 2.00k | 42.98M | 750.00k | 20.74M | 13.02M | 63.00k | ||||||
| Common Stock Repurch... | -293,000.00 | -272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -194,000.00 | -401,000.00 | -165,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -27,000.00 | 70.00k | -1,786,000.00 | -2,183,000.00 | -3,599,000.00 | -2,170,000.00 | -2,693,000.00 | -5,371,000.00 | -11,091,000.00 | -12,313,000.00 | 10.55M | -6,266,000.00 | -17,240,000.00 | ||||||
| Net Cash Used/Provide... | 2.95M
+0% |
-1,334,000.00
-145% |
22.78M
-1,807% |
67.43M
+196% |
246.37M
+265% |
3.75M
-98% |
47.12M
+1,156% |
15.99M
-66% |
30.13M
+89% |
-14,669,000.00
-149% |
-6,922,000.00
-53% |
-12,327,000.00
+78% |
-10,971,000.00
-11% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00k | 508.00k | -899,000.00 | -176,000.00 | 4.27M | -2,280,000.00 | -1,638,000.00 | ||||||
| Net Change In Cash | -1,476,000.00 | 1.75M | 14.77M | -2,947,000.00 | 24.58M | -19,361,000.00 | 5.31M | -8,039,000.00 | 55.55M | -32,145,000.00 | -3,061,000.00 | 126.00k | -13,437,000.00 | ||||||
| Cash At Beginning Of Per... | 1.47M | -3,000.00 | 1.75M | 16.51M | 13.56M | 38.14M | 18.78M | 24.09M | 16.05M | 71.61M | 39.46M | 36.40M | 36.53M | ||||||
| Cash At End Of Period | -3,000.00 | 1.75M | 16.51M | 13.56M | 38.14M | 18.78M | 24.09M | 16.05M | 71.61M | 39.46M | 36.40M | 36.53M | 23.09M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.36M | 5.52M | -537,000.00 | -8,959,000.00 | -10,532,000.00 | 13.38M | -3,741,000.00 | -9,211,000.00 | -4,056,000.00 | 5.79M | 10.81M | 20.01M | 2.00M | ||||||
| Capital Expenditure | -722,000.00 | -1,904,000.00 | -4,591,000.00 | -14,220,000.00 | -20,183,000.00 | -35,163,000.00 | -32,653,000.00 | -15,814,000.00 | -11,414,000.00 | -22,721,000.00 | -12,721,000.00 | -6,781,000.00 | -3,927,000.00 | ||||||
| Free Cash Flow | 1.64M
+0% |
3.61M
+120% |
-5,128,000.00
-242% |
-23,179,000.00
+352% |
-30,715,000.00
+33% |
-21,784,000.00
-29% |
-36,394,000.00
+67% |
-25,025,000.00
-31% |
-15,470,000.00
-38% |
-16,931,000.00
+9% |
-1,911,000.00
-89% |
13.22M
-792% |
-1,923,000.00
-115% |
||||||