Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
14.00 16.00 28.00 23.00 27.00 10.00 -2.00 -12.00 3.00 33.00 28.00 36.00 54.00
Operating Cash (Net)
14.00 16.00 28.00 23.00 27.00 10.00 -2.00 -12.00 3.00 33.00 28.00 36.00 54.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -14.00 -6.00 -6.00 -9.00 -8.00 -3.00 2.00 -3.00 -3.00 -5.00 -6.00 -10.00
Capital Expenditure
-3.00 -4.00 -7.00 -9.00 -9.00 -9.00 -4.00 -1.00 -3.00 -3.00 -5.00 -6.00 -10.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -4.00 -7.00 -9.00 -9.00 -9.00 -4.00 -1.00 -3.00 -3.00 -5.00 -6.00 -10.00
Acquisitions (Net)
- - -10.00 - - 2.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - 4.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-8.00 -14.00 -12.00 -50.00 -9.00 -4.00 -3.00 -9.00 - - -19.00 -17.00 -20.00 -33.00
Debt Repayment
-6.00 -16.00 -8.00 -238.00 -1.00 -1.00 -1.00 -5.00 - - -3.00 - - - - - -
Dividends Paid
- - - - - - - - -8.00 -10.00 -3.00 - - - - - - - - - - -3.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
14.00 1.00 -4.00 3.00 - - 6.00 8.00 10.00 - - -16.00 - - -20.00 -22.00
Cash Balances
Begin of Period
13.00 32.00 19.00 30.00 -2.00 7.00 4.00 2.00 2.00 1.00 12.00 16.00 27.00
End of Period
32.00 19.00 30.00 -2.00 7.00 4.00 2.00 2.00 1.00 12.00 16.00 27.00 37.00
Change
19.00 -13.00 10.00 -32.00 9.00 -2.00 -2.00 - - - - 10.00 4.00 10.00 10.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 6.00 7.00 8.00 8.00 7.00 6.00 3.00 20.00 22.00 25.00 28.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00 1.00
Other
-133.00 24.00 39.00 73.00 - - - - 72.00 2.00 - - 4.00 4.00 2.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
10.00 12.00 21.00 14.00 17.00 1.00 -6.00 -13.00 - - 30.00 22.00 30.00 44.00
Cash Conversion Cycle (CCC)
-8.00 -63.00 -48.00 -123.00 -123.00 -133.00 -134.00 -114.00 -494.00 -123.00 -131.00 -98.00 -48.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows