Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 3.00 1.00 4.00 5.00 9.00 7.00 11.00 - -
Operating Cash (Net)
2.00 3.00 1.00 4.00 5.00 9.00 7.00 11.00 - -
Accounts Receivable
- - - - - - - - - - - - -2.00 1.00 -1.00
Accounts Payable
- - - - - - - - - - 1.00 1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -3.00 -3.00 -2.00 -2.00 -3.00 -5.00 -6.00 -4.00
Capital Expenditure
- - - - - - -2.00 - - -3.00 -4.00 -4.00 -5.00
Purchases of Investments
- - - - - - - - - - - - -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 6.00 1.00
Property, Plant, Equipment (P&PE)
- - - - - - -2.00 - - -3.00 -4.00 -4.00 -5.00
Acquisitions (Net)
- - - - - - - - - - - - - - -2.00 - -
Other Investing Activities
-2.00 -3.00 -3.00 - - -2.00 -3.00 -5.00 -6.00 -3.00
Financing Activities
Used Cash (Net)
- - - - -2.00 - - - - -3.00 - - - - -1.00
Debt Repayment
- - - - -1.00 - - - - -2.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 4.00 - - - - - - - - - - - -
Cash Balances
Begin of Period
- - - - - - - - 1.00 3.00 7.00 7.00 12.00
End of Period
- - - - - - 1.00 3.00 7.00 7.00 12.00 11.00
Change
- - - - - - 1.00 1.00 4.00 - - 5.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - 2.00 2.00 2.00 3.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
2.00 2.00 2.00 - - - - 4.00 9.00 10.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 3.00 1.00 1.00 5.00 5.00 3.00 6.00 -6.00
Cash Conversion Cycle (CCC)
61.00 53.00 94.00 81.00 48.00 45.00 85.00 73.00 269.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows