Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
27.00 - - 17.00 19.00 -38.00 23.00 153.00 23.00 62.00 125.00 114.00 126.00 54.00 -161.00
Operating Cash (Net)
27.00 - - 17.00 19.00 -38.00 23.00 153.00 23.00 62.00 125.00 114.00 126.00 54.00 -161.00
Accounts Receivable
- - - - - - -6.00 - - -35.00 -46.00 -26.00 -48.00 -11.00 45.00 4.00 -17.00 27.00
Accounts Payable
- - - - - - - - - - - - 60.00 36.00 57.00 2.00 -52.00 73.00 -13.00 -31.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 -3.00 -5.00 3.00 6.00 7.00 9.00 8.00 3.00 -14.00 -4.00 - - 11.00 -2.00
Capital Expenditure
- - - - - - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 - - - - - - -1.00
Purchases of Investments
-6.00 -3.00 -4.00 - - - - - - - - - - - - 11.00 -15.00 -13.00 -7.00 -13.00
Sale/Maturity of Investment
- - - - - - - - 7.00 8.00 9.00 5.00 5.00 3.00 11.00 12.00 19.00 12.00
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 - - - - - - -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -15.00 3.00 - - -14.00 -3.00
Other Investing Activities
7.00 - - - - 4.00 - - 1.00 2.00 5.00 1.00 -11.00 -3.00 - - 14.00 3.00
Financing Activities
Used Cash (Net)
- - -3.00 -15.00 -48.00 -49.00 -14.00 -68.00 -138.00 -57.00 -124.00 -41.00 -14.00 -43.00 -47.00
Debt Repayment
- - - - - - -95.00 -65.00 -13.00 -13.00 -161.00 -1.00 -36.00 -36.00 -2.00 -2.00 -2.00
Dividends Paid
- - - - - - - - -26.00 -41.00 -56.00 -75.00 -84.00 -84.00 - - -10.00 -38.00 -43.00
Common Stock
- - - - - - - - - - - - -10 -159 -1 5 2 1 1 4
Other Financing Activities
- - -3.00 16.00 47.00 141.00 69.00 1.00 97.00 27.00 - - 35.00 -4.00 -1.00 -3.00
Cash Balances
Begin of Period
101.00 129.00 121.00 - - 124.00 142.00 187.00 282.00 175.00 184.00 170.00 239.00 350.00 373.00
End of Period
129.00 121.00 150.00 124.00 142.00 187.00 282.00 175.00 184.00 170.00 239.00 350.00 373.00 162.00
Change
27.00 -7.00 28.00 124.00 17.00 45.00 94.00 -107.00 9.00 -13.00 68.00 111.00 22.00 -211.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 2.00 7.00 3.00 2.00 2.00
Stock Based Compensation
- - - - - - 4.00 4.00 5.00 4.00 4.00 2.00 - - - - 1.00 1.00 1.00
Other
63.00 6.00 -1.00 65.00 93.00 18.00 69.00 23.00 42.00 -12.00 33.00 -17.00 1.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
26.00 -1.00 17.00 18.00 -40.00 21.00 152.00 20.00 59.00 121.00 114.00 126.00 54.00 -163.00
Cash Conversion Cycle (CCC)
513.00 532.00 344.00 497.00 567.00 522.00 423.00 464.00 484.00 463.00 632.00 566.00 444.00 796.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows