Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 - - - - - - 6.00 2.00 - - 9.00 2.00 3.00 - - 13.00
Operating Cash (Net)
- - - - 1.00 - - - - - - 6.00 2.00 - - 9.00 2.00 3.00 - - 13.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 14.00 -3.00 -3.00 -14.00 18.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -14.00 3.00 3.00 14.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-1.00 - - - - - - - - - - -1.00 -1.00 -1.00 -2.00 - - -1.00 -1.00 -7.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - -1.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -6.00
Common Stock
- - - - - - - - - - - - - - - - - - 2 1 1 - - 1
Other Financing Activities
1.00 - - - - - - - - - - - - - - - - - - 1.00 - - - - - -
Cash Balances
Begin of Period
1.00 1.00 - - - - - - - - - - 5.00 6.00 4.00 10.00 12.00 14.00 11.00
End of Period
1.00 - - - - - - - - - - 5.00 6.00 4.00 10.00 12.00 14.00 11.00 17.00
Change
- - - - - - - - - - - - 4.00 1.00 -1.00 6.00 1.00 1.00 -2.00 5.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
-1.00 - - - - - - - - - - 6.00 2.00 - - 8.00 1.00 3.00 -1.00 13.00
Cash Conversion Cycle (CCC)
-112.00 -77.00 -132.00 -105.00 -92.00 -247.00 -196.00 -214.00 -719.00 -224.00 -346.00 -56.00 -26.00 -25.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows