Bens Creek Group Plc (BEN.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -960 | -172 | -398 |
| Other Working Capital | 1,644 | 4,396 | 13 |
| Other Operating Activity | -6,803 | -5,924 | -893 |
| Operating Cash Flow | $-6,118 | $-1,700 | $-1,277 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -17,197 | -13,225 | -121 |
| Net Acquisitions | 0 | -1,413 | 0 |
| Purchase Of Investment | -695 | N/A | N/A |
| Other Investing Activity | 0 | -1,493 | -135 |
| Investing Cash Flow | $-17,892 | $-16,131 | $-257 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20,048 | 13,439 | 1,530 |
| Debt Repayment | -8,055 | -54 | 0 |
| Common Stock Issued | 7,049 | 10,179 | 0 |
| Other Financing Activity | -116 | -123 | -51 |
| Financing Cash Flow | $18,927 | $23,441 | $1,479 |
| Beginning Cash Position | 5,555 | -54 | 0 |
| End Cash Position | 472 | 5,555 | -54 |
| Net Cash Flow | $-5,084 | $5,610 | $-54 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,118 | -1,700 | -1,277 |
| Capital Expenditure | -17,197 | -13,225 | -121 |
| Free Cash Flow | -23,315 | -14,925 | -1,399 |