Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 - - - - -7.00 - - - - -7.00 -3.00 17.00
Operating Cash (Net)
2.00 - - - - -7.00 - - - - -7.00 -3.00 17.00
Accounts Receivable
-7.00 -10.00 -12.00 -20.00 -26.00 -20.00 -40.00 -34.00 -12.00
Accounts Payable
- - - - - - 1.00 1.00 1.00 3.00 - - 1.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -3.00 -2.00 - - - - - - - -
Capital Expenditure
- - -1.00 -1.00 -3.00 -3.00 - - -1.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -3.00 -3.00 - - -1.00 -1.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - 1.00 - -
Other Investing Activities
- - - - - - - - - - - - - - 1.00 - -
Financing Activities
Used Cash (Net)
-1.00 -1.00 -2.00 -11.00 -4.00 -4.00 -7.00 -4.00 -17.00
Debt Repayment
- - - - -6.00 -1.00 -2.00 -6.00 -17.00 -15.00 -6.00
Dividends Paid
-1.00 -2.00 -3.00 - - -2.00 -1.00 -1.00 -1.00 -1.00
Common Stock
- - - - - - - - - - 20 - - - - - -
Other Financing Activities
- - - - - - 5.00 - - 19.00 26.00 21.00 - -
Cash Balances
Begin of Period
-7.00 -7.00 -10.00 -7.00 5.00 2.00 8.00 7.00 9.00
End of Period
-7.00 -10.00 -7.00 -7.00 2.00 8.00 7.00 9.00 8.00
Change
- - -2.00 2.00 - - -3.00 5.00 - - 1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 6.00 6.00 8.00 10.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-1.00 -1.00 -1.00 -1.00 -1.00 32.00 56.00 55.00 32.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 -1.00 - - -11.00 -4.00 - - -8.00 -4.00 16.00
Cash Conversion Cycle (CCC)
861.00 1,041.00 1,069.00 -82.00 524.00 566.00 529.00 556.00 433.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows