Cash Flow Statement

7 Sheets · From 2022 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
7.00 - - - - 27.00 -4.00 17.00 -6.00
Operating Cash (Net)
7.00 - - - - 27.00 -4.00 17.00 -6.00
Accounts Receivable
- - - - 1.00 - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -1.00 -1.00 -3.00 -2.00 -2.00
Capital Expenditure
- - -1.00 -1.00 -1.00 -3.00 -2.00 - -
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -1.00 -3.00 -2.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - -1.00
Financing Activities
Used Cash (Net)
- - - - -1.00 -9.00 -2.00 -4.00 -3.00
Debt Repayment
-2.00 - - - - -1.00 - - - - - -
Dividends Paid
- - - - -2.00 - - -2.00 -3.00 -2.00
Common Stock
- - - - - - 26 - - - - - -
Other Financing Activities
2.00 - - 4.00 10.00 - - - - -1.00
Cash Balances
Begin of Period
7.00 14.00 12.00 13.00 49.00 26.00 26.00
End of Period
14.00 12.00 13.00 49.00 38.00 37.00 37.00
Change
7.00 -1.00 - - 35.00 -10.00 11.00 11.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 2.00 2.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - -
Other
-5.00 -5.00 -6.00 6.00 - - - - -16.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 -1.00 - - 25.00 -8.00 15.00 -6.00
Cash Conversion Cycle (CCC)
-45.00 -6.00 - - -1.00 -511.00 - - -60.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows