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)
3.00 5.00 16.00 14.00 24.00 30.00
Operating Cash (Net)
3.00 5.00 16.00 14.00 24.00 30.00
Accounts Receivable
- - -2.00 -1.00 -2.00 -2.00 2.00
Accounts Payable
- - -1.00 3.00 1.00 1.00 -3.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-11.00 -1.00 -2.00 -2.00 -5.00 -5.00
Capital Expenditure
-1.00 -1.00 -2.00 -1.00 -1.00 -5.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -2.00 -1.00 -1.00 -5.00
Acquisitions (Net)
-9.00 - - - - - - - - - -
Other Investing Activities
- - - - - - -1.00 -4.00 -4.00
Financing Activities
Used Cash (Net)
-10.00 -4.00 -7.00 -19.00 - - -4.00
Debt Repayment
-10.00 -4.00 -6.00 - - - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - - - - - - - 4
Other Financing Activities
20.00 - - - - - - - - - -
Cash Balances
Begin of Period
- - 3.00 11.00 17.00 48.00 67.00
End of Period
3.00 11.00 17.00 48.00 67.00 87.00
Change
2.00 7.00 6.00 30.00 19.00 20.00
Non-Cash Balances
Depreciation and Amortization
3.00 3.00 2.00 3.00 3.00 5.00
Stock Based Compensation
- - - - - - 1.00 6.00 10.00
Other
- - - - 4.00 9.00 18.00 21.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 3.00 13.00 12.00 22.00 24.00
Cash Conversion Cycle (CCC)
3,337.00 -23.00 -86.00 -49.00 34.00 77.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows