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)
- - -8.00 -11.00 -8.00 -6.00 -7.00 -4.00
Operating Cash (Net)
- - -8.00 -11.00 -8.00 -6.00 -7.00 -4.00
Accounts Receivable
- - - - - - 1.00 - - - - - -
Accounts Payable
- - - - - - -1.00 - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -50.00 -115.00 34.00 66.00 42.00 -12.00
Capital Expenditure
- - - - - - - - - - - - - -
Purchases of Investments
- - - - - - -34.00 -91.00 -59.00 -33.00
Sale/Maturity of Investment
- - - - - - 69.00 157.00 101.00 20.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - -
Acquisitions (Net)
- - -50.00 -55.00 -26.00 128.00 -20.00 -12.00
Other Investing Activities
- - - - -60.00 26.00 -128.00 20.00 12.00
Financing Activities
Used Cash (Net)
- - -105.00 -82.00 - - - - -11.00 - -
Debt Repayment
- - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - 84 - - - - 11 - -
Other Financing Activities
- - - - - - - - - - - - - -
Cash Balances
Begin of Period
- - 28.00 74.00 31.00 54.00 112.00 134.00
End of Period
- - 74.00 31.00 54.00 112.00 134.00 122.00
Change
- - 46.00 -43.00 23.00 57.00 22.00 -11.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - -
Stock Based Compensation
- - 3.00 3.00 2.00 - - - - - -
Other
- - - - - - - - - - - - 22.00
Highlighted metrics
Free Cash Flow (FCF)
- - -8.00 -11.00 -8.00 -6.00 -7.00 -4.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows