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Benchmark Holdings PLC
LSE:BMK

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Benchmark Holdings PLC Logo
Benchmark Holdings PLC
LSE:BMK
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Price: 20.65 GBX 1.72% Market Closed
Market Cap: £127.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+155 650%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Benchmark Holdings PLC

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Cash Flow Statement
Currency: GBP
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(1)
(3)
(12)
(21)
(18)
(14)
(7)
5
(4)
(17)
(83)
(93)
(32)
(32)
(16)
(19)
(12)
(16)
(17)
(27)
(30)
(26)
(25)
(17)
(22)
(29)
(27)
(32)
(39)
(42)
46
Depreciation & Amortization
1
2
4
9
17
22
23
23
24
26
83
82
29
34
28
33
25
28
32
36
39
40
39
38
37
38
36
36
49
44
41
Stock-Based Compensation
0
0
0
0
1
0
2
0
2
0
1
0
1
0
1
1
1
1
1
1
1
2
1
1
1
0
1
2
2
2
2
Other Non-Cash Items
1
(1)
(1)
(2)
5
10
(0)
(12)
(4)
11
14
17
(4)
(7)
(14)
(11)
9
16
18
26
22
18
16
6
14
17
17
21
13
13
(75)
Cash Taxes Paid
1
0
0
0
1
2
3
3
6
6
4
4
2
3
3
3
5
4
6
8
7
8
9
8
9
8
8
8
7
6
7
Cash Interest Paid
0
0
0
0
2
3
2
2
2
4
5
7
8
9
8
10
8
8
8
7
10
10
10
11
9
9
10
9
9
9
9
Change in Working Capital
(1)
(4)
(1)
1
(14)
(19)
(2)
(7)
(20)
(16)
(23)
(22)
3
(6)
(2)
(5)
(16)
(14)
(23)
(32)
(19)
(15)
(11)
(3)
(10)
(19)
(17)
(18)
(21)
(17)
(5)
Cash from Operating Activities
(1)
N/A
(7)
-1 139%
(9)
-34%
(13)
-41%
(11)
+17%
(1)
+89%
13
N/A
10
-26%
(4)
N/A
3
N/A
(9)
N/A
(15)
-65%
(4)
+73%
(10)
-158%
(4)
+64%
(2)
+36%
6
N/A
13
+131%
9
-31%
4
-60%
11
+190%
18
+64%
18
+3%
24
+32%
20
-17%
6
-68%
9
+35%
6
-30%
2
-67%
(1)
N/A
7
N/A
Investing Cash Flow
Capital Expenditures
(5)
(3)
(14)
(23)
(20)
(21)
(35)
(39)
(33)
(24)
(16)
(15)
(12)
(16)
(15)
(23)
(23)
(21)
(20)
(15)
(11)
(10)
(8)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
Other Items
(3)
(40)
(47)
(201)
(191)
0
(1)
(2)
(6)
(12)
0
15
42
42
34
34
(0)
(1)
(0)
1
(0)
(1)
(8)
(8)
1
1
9
8
1
1
185
Cash from Investing Activities
(7)
N/A
(43)
-478%
(61)
-42%
(223)
-264%
(211)
+5%
(21)
+90%
(36)
-77%
(40)
-10%
(39)
+4%
(36)
+5%
(15)
+58%
0
N/A
30
+26 086%
26
-14%
19
-27%
11
-42%
(23)
N/A
(21)
+7%
(21)
+4%
(14)
+32%
(11)
+20%
(11)
+4%
(16)
-49%
(15)
+9%
(5)
+64%
(4)
+26%
5
N/A
4
-17%
(3)
N/A
(3)
+4%
181
N/A
Financing Cash Flow
Net Issuance of Common Stock
28
70
70
186
217
31
0
0
18
18
0
43
43
43
1
1
1
21
21
21
21
13
13
13
13
0
0
0
0
0
0
Net Issuance of Debt
(3)
(1)
(0)
36
33
(3)
6
28
35
24
21
8
(4)
(6)
(5)
(7)
(8)
(9)
(10)
(10)
(17)
(21)
(12)
(12)
(6)
(3)
(13)
(10)
(2)
3
9
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(2)
(1)
(3)
(3)
(2)
(2)
(7)
(8)
(5)
(8)
(9)
(11)
(8)
(10)
(8)
(8)
(8)
(8)
(10)
(12)
(12)
(14)
(19)
(17)
(17)
(16)
(9)
(9)
(9)
Cash from Financing Activities
23
N/A
67
+195%
67
+0%
220
+227%
246
+12%
25
-90%
4
-85%
26
+585%
47
+83%
35
-26%
16
-54%
43
+168%
30
-30%
26
-13%
(12)
N/A
(16)
-31%
(15)
+10%
4
N/A
3
-32%
2
-13%
(7)
N/A
(20)
-182%
(11)
+45%
(13)
-24%
(12)
+8%
(20)
-63%
(30)
-51%
(25)
+16%
(11)
+57%
(6)
+42%
(0)
+95%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
0
(1)
(1)
(1)
(1)
(0)
0
1
3
4
3
1
(2)
(2)
(1)
(1)
0
(2)
(1)
(1)
Net Change in Cash
15
N/A
17
+17%
(3)
N/A
(16)
-428%
25
N/A
3
-87%
(19)
N/A
(4)
+77%
5
N/A
2
-63%
(8)
N/A
28
N/A
56
+100%
40
-27%
2
-95%
(8)
N/A
(32)
-284%
(4)
+88%
(7)
-97%
(5)
+32%
(3)
+39%
(10)
-224%
(8)
+23%
(5)
+30%
0
N/A
(19)
N/A
(18)
+6%
(15)
+12%
(13)
+13%
(10)
+23%
187
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(10)
-89%
(23)
-139%
(35)
-52%
(31)
+13%
(22)
+29%
(22)
+0%
(29)
-31%
(36)
-27%
(21)
+42%
(25)
-19%
(30)
-21%
(16)
+48%
(27)
-69%
(18)
+32%
(25)
-36%
(17)
+33%
(7)
+56%
(11)
-50%
(11)
+2%
(0)
+98%
7
N/A
11
+42%
18
+68%
14
-22%
1
-92%
4
+252%
2
-60%
(2)
N/A
(4)
-139%
3
N/A

See Also

Summary
BMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMK stock valuation using valuation multiples.
Wall Street Estimates
BMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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