Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
4.00 7.00 8.00 9.00 39.00 49.00
Operating Cash (Net)
4.00 7.00 8.00 9.00 39.00 49.00
Accounts Receivable
- - - - -1.00 - - - - -3.00
Accounts Payable
- - - - 2.00 6.00 -4.00 - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 - - -121.00 -27.00 -384.00 -34.00
Capital Expenditure
- - - - -1.00 -2.00 -4.00 -9.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 -2.00 -4.00 -9.00
Acquisitions (Net)
-1.00 - - -119.00 -25.00 -379.00 -24.00
Other Investing Activities
- - - - - - -1.00 -20.00 - -
Financing Activities
Used Cash (Net)
-1.00 -3.00 -119.00 -396.00 -9.00 -59.00
Debt Repayment
-1.00 -1.00 -73.00 -108.00 - - -69.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - - - 590 - - - -
Other Financing Activities
- - -2.00 191.00 299.00 -9.00 9.00
Cash Balances
Begin of Period
2.00 4.00 7.00 14.00 397.00 51.00
End of Period
4.00 7.00 14.00 397.00 51.00 8.00
Change
1.00 3.00 6.00 383.00 -345.00 -43.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 11.00 18.00 31.00 31.00
Stock Based Compensation
- - - - 1.00 11.00 5.00 7.00
Other
5.00 14.00 16.00 6.00 -2.00 11.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 6.00 7.00 7.00 34.00 40.00
Cash Conversion Cycle (CCC)
-10.00 17.00 25.00 -204.00 -118.00 -173.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows