Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - - - - - -1.00 - - - - - - -1.00 -1.00 -2.00 -4.00 -3.00 -1.00
Operating Cash (Net)
- - - - - - - - - - -1.00 - - - - - - -1.00 -1.00 -2.00 -4.00 -3.00 -1.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 1.00 3.00 - - 4.00 1.00 - - - - - - -6.00 -1.00 -13.00 -19.00 18.00 -30.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-7.00 -9.00 -3.00 -7.00 -8.00 -6.00 -4.00 -2.00 -5.00 -12.00 -11.00 -15.00 -32.00 -12.00 -13.00
Sale/Maturity of Investment
6.00 10.00 7.00 8.00 12.00 8.00 3.00 2.00 5.00 6.00 9.00 2.00 13.00 31.00 12.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -29.00
Financing Activities
Used Cash (Net)
- - - - -1.00 -1.00 -1.00 - - - - - - -2.00 -17.00 -6.00 -26.00 -30.00 -12.00 -13.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 - - -6.00 -7.00 -11.00 -9.00 -10.00
Common Stock
- - - - 7 5 3 3 - - 3 7 21 19 38 50 27 2
Other Financing Activities
- - - - - - - - - - - - - - - - - - 8.00 - - - - - - - - - -
Cash Balances
Begin of Period
2.00 - - - - 1.00 - - 2.00 2.00 1.00 1.00 2.00 12.00 15.00 24.00 31.00 59.00
End of Period
- - - - 1.00 - - 2.00 2.00 1.00 1.00 2.00 12.00 15.00 24.00 31.00 59.00 15.00
Change
-2.00 - - 1.00 -1.00 2.00 - - - - - - 1.00 9.00 2.00 9.00 6.00 27.00 -44.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -2.00 -8.00 2.00 -2.00 -7.00 -19.00 14.00 -17.00 -70.00 18.00 55.00 - -
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - -1.00 - - - - - - -1.00 -1.00 -2.00 -4.00 -3.00 -1.00
Cash Conversion Cycle (CCC)
- - - - - - 109.00 181.00 54.00 118.00 120.00 550.00 62.00 -6.00 -178.00 -121.00 -9.00 14.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows