Cash Flow Statement

11 Sheets · From 2022 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
1.00 3.00 2.00 3.00 53.00 29.00 28.00 10.00 1.00 -6.00 -9.00
Operating Cash (Net)
1.00 3.00 2.00 3.00 53.00 29.00 28.00 10.00 1.00 -6.00 -9.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -4.00 -3.00 -2.00 340.00 -14.00 -23.00 -5.00 -39.00 9.00 27.00
Capital Expenditure
- - - - - - -1.00 -103.00 -162.00 -202.00 -1.00 -1.00 -1.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -103.00 -162.00 -202.00 -1.00 -1.00 -1.00 -2.00
Acquisitions (Net)
- - -3.00 -3.00 -1.00 357.00 - - - - - - -34.00 - - -2.00
Other Investing Activities
- - - - - - - - 84.00 147.00 181.00 -3.00 -3.00 11.00 33.00
Financing Activities
Used Cash (Net)
- - -2.00 -1.00 -3.00 -45.00 -24.00 -11.00 -15.00 -47.00 -23.00 -19.00
Debt Repayment
- - - - - - -1.00 - - - - - - -9.00 - - - - -11.00
Dividends Paid
- - - - - - - - -2.00 -2.00 -3.00 -4.00 -5.00 -5.00 -5.00
Common Stock
- - - - - - 8 - - - - - - - - - - - - - -
Other Financing Activities
- - 3.00 2.00 - - 21.00 -21.00 -7.00 -1.00 28.00 -17.00 -1.00
Cash Balances
Begin of Period
- - - - 2.00 2.00 7.00 447.00 437.00 431.00 421.00 430.00 386.00
End of Period
- - 2.00 2.00 7.00 447.00 437.00 431.00 421.00 430.00 410.00 384.00
Change
- - 1.00 - - 4.00 439.00 -9.00 -6.00 -10.00 9.00 -20.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 3.00 1.00 2.00 3.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - 43.00 15.00 -156.00 166.00 14.00 250.00 -8.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 3.00 2.00 2.00 -49.00 -132.00 -174.00 8.00 - - -8.00 -12.00
Cash Conversion Cycle (CCC)
- - - - - - - - -242.00 -133.00 -160.00 -167.00 -195.00 -224.00 -233.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows