Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-7.00 -5.00 - - - - - - - - 4.00 5.00 7.00 9.00 10.00 16.00
Operating Cash (Net)
-7.00 -5.00 - - - - - - - - 4.00 5.00 7.00 9.00 10.00 16.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - -29.00 -33.00 -21.00 -8.00 -61.00 -25.00 -26.00
Capital Expenditure
- - - - - - - - - - - - 29.00 -5.00 1.00 62.00 - - - -
Purchases of Investments
- - - - - - - - - - -29.00 -25.00 -17.00 -23.00 -76.00 -24.00 -45.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 3.00 14.00 5.00 2.00 19.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - 29.00 -5.00 1.00 62.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - -4.00 - - - - 7.00 - - 1.00
Other Investing Activities
- - - - - - - - - - - - -33.00 - - - - -61.00 -2.00 -1.00
Financing Activities
Used Cash (Net)
-7.00 -1.00 - - - - -13.00 -18.00 -31.00 -14.00 -1.00 -56.00 -17.00 -3.00
Debt Repayment
- - -1.00 - - -1.00 - - - - -9.00 -4.00 -1.00 -30.00 -9.00 -15.00
Dividends Paid
- - - - - - - - - - - - -4.00 -6.00 -3.00 -7.00 -10.00 -11.00
Common Stock
- - - - - - - - - - 39 74 16 - - 94 41 - -
Other Financing Activities
7.00 1.00 - - - - - - 21.00 35.00 8.00 - - 123.00 41.00 - -
Cash Balances
Begin of Period
- - - - 1.00 - - 1.00 14.00 3.00 5.00 4.00 1.00 5.00 8.00
End of Period
- - 1.00 - - 1.00 14.00 3.00 5.00 4.00 1.00 5.00 8.00 2.00
Change
- - - - - - 1.00 12.00 -11.00 2.00 -1.00 -2.00 3.00 3.00 -6.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - 5.00 6.00 3.00 - - - - 1.00 13.00 -7.00 -11.00 -9.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
-7.00 -5.00 - - - - - - - - 33.00 - - 9.00 71.00 10.00 16.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - -80.00 -2,684.00 20.00 304.00 40.00 40.00 25.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows