Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$22 | -$30 | -$12 |
| Dep. & Amort. | $49 | $37 | $39 | $25 |
| Deferred Tax | $0 | $0 | -$4 | -$3 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$14 | -$1 | -$12 | -$17 |
| Other Non-Cash | $4 | $4 | $17 | $12 |
| Operating Cash Flow | $2 | $20 | $11 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$13 | -$23 |
| Net Acquisitions | -$0 | $1 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $1 | $0 | -$1 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$11 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$6 | -$17 | -$3 |
| Stock Issued | $0 | $13 | $21 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$19 | -$10 | -$12 |
| Financing Cash Flow | -$11 | -$12 | -$7 | -$15 |
| Forex Effect | -$2 | -$2 | $4 | -$0 |
| Net Chg. in Cash | -$13 | $0 | -$3 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $36 | $39 | $72 |
| End Cash | $23 | $37 | $36 | $39 |
| Free Cash Flow | -$2 | $13 | -$2 | -$17 |