Bens Creek Group PLC
LSE:BEN
Bens Creek Group PLC
LSE:BEN
Price:
0.175
GBX
Market Cap:
£699.8k
Cash Flow Statement
Cash Flow Statement
Bens Creek Group PLC
Bens Creek Group PLC
Currency: USD
| Mar-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(25)
|
(27)
|
|
| Depreciation & Amortization |
5
|
6
|
|
| Other Non-Cash Items |
17
|
17
|
|
| Change in Working Capital |
(4)
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+66%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(17)
|
(15)
|
|
| Other Items |
(1)
|
2
|
|
| Cash from Investing Activities |
(18)
N/A
|
(13)
+25%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
7
|
(0)
|
|
| Net Issuance of Debt |
12
|
10
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
9
-51%
|
|
| Change in Cash | |||
| Net Change in Cash |
(5)
N/A
|
(6)
-21%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(23)
N/A
|
(17)
+25%
|
|
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