Company Selected - Bens Creek Group PLC - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in GBX, Thousands	09/30/2023	06/30/2023	03/31/2023	12/31/2022
Hid Net Income	-28,175	-26,738.44	-32,184	-21,061
Hid Depreciation	5,827	5,166.27	7,075	5,811
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	13,330	16,630.27	16,630	9,089.80
Hid [-] Change In Working Capital	5,766	1,377.69	1,378	-1,121.51
HidHid Change Receivables	-898	-1,041.26	-1,285	-881
HidHid Change To Inventory	-2,594	-4,227.44	-4,846	-2,830
HidHid Change To Liabilities	5,864.30	6,045.53	6,227	3,295
HidHid Change In Other Working Capital	1,985.78	2,103.33	2,103	117.56
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-1,604	-4,983.89	-8,185	-8,337
Hid Capital Expenditures	-17,486	-19,243.67	-23,006	-14,801
Hid Investments	-695.12	-1,042.68	-1,390	-1,043
Hid Other Cashflows From Investing Activities	3,368.47	6,156.52	6,504	3,136
[-] Total Cashflows From Investing Activities	-10,367.56	-14,129.83	-17,892	-12,708
Hid Net Borrowings	3,244.19	7,560.78	11,877	10,255
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	9,365	17,458.94	25,320	22,424
Hid Begin Period CashFlow	381	-	6,585	6,585
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	588	-	-6,203	-3,440
[-] End Period Cash Flow	970	-	381	6,585
Free Cash Flow to the Firm (FCFF)	-15,949	-21,757.40	-28,721	-22,118
Free Cash Flow to Equity (FCFE)	-9,502.79	-16,666.78	-19,314	-12,883