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 -5.00 -1.00
Operating Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 -5.00 -1.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - 4.00 -3.00 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
3.00 -1.00 - - -6.00 - - -5.00 -6.00 -2.00 2.00 6.00 -4.00 1.00 5.00 -5.00 -2.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - -5.00 5.00 2.00
Purchases of Investments
-1.00 -3.00 -3.00 -4.00 -5.00 -14.00 -7.00 -4.00 -2.00 -5.00 -11.00 -3.00 -6.00 -17.00 -10.00
Sale/Maturity of Investment
4.00 1.00 4.00 5.00 2.00 3.00 2.00 2.00 3.00 12.00 6.00 5.00 11.00 12.00 8.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - -5.00 5.00 2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - -6.00 2.00 4.00 -1.00 - - 1.00 - - - - 1.00 5.00 -5.00 -2.00
Financing Activities
Used Cash (Net)
- - - - -3.00 -10.00 -1.00 -7.00 -11.00 - - - - - - -3.00 -5.00 -3.00 -18.00 -17.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - -1.00 -1.00 -2.00 -3.00 -3.00 -2.00 -2.00 -7.00 -4.00 -8.00 -4.00 -8.00
Common Stock
- - 1 4 12 3 10 16 3 5 5 14 1 8 26 30
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - -1.00 -1.00
Cash Balances
Begin of Period
- - 2.00 - - 4.00 7.00 8.00 10.00 15.00 12.00 15.00 23.00 21.00 19.00 19.00 26.00
End of Period
2.00 - - 4.00 7.00 8.00 10.00 15.00 12.00 15.00 23.00 21.00 19.00 19.00 26.00 39.00
Change
2.00 -1.00 3.00 3.00 1.00 1.00 4.00 -2.00 2.00 7.00 -1.00 -2.00 - - 7.00 12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -1.00 -2.00 - - -3.00 -1.00 -2.00 -4.00 -5.00 -3.00 -26.00 -7.00 -9.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - - - - - - - - - -6.00 - - - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - -7.00 34.00 -267.00 -48.00 19.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows