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)
1.00 - - - - -1.00 -2.00 - - 31.00 3.00 2.00 2.00 7.00 11.00 12.00
Operating Cash (Net)
1.00 - - - - -1.00 -2.00 - - 31.00 3.00 2.00 2.00 7.00 11.00 12.00
Accounts Receivable
- - - - -5.00 - - - - -1.00 - - -1.00 -4.00 - - 3.00 -9.00 -6.00
Accounts Payable
- - - - 5.00 - - - - 3.00 2.00 1.00 1.00 3.00 -2.00 9.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - -14.00 -12.00 -15.00 -4.00 -3.00 -5.00 -7.00
Capital Expenditure
- - - - - - - - - - - - - - -6.00 -13.00 -4.00 -3.00 -5.00 -7.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -6.00 -13.00 -4.00 -3.00 -5.00 -7.00
Acquisitions (Net)
- - - - - - - - - - - - -14.00 -6.00 -2.00 - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - -11.00 -4.00 -3.00 -5.00 -6.00
Financing Activities
Used Cash (Net)
- - - - - - -3.00 -1.00 -5.00 -26.00 - - -15.00 - - - - -4.00 -1.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -2.00 - - -2.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - -1.00 - - -1.00 2.00 - - -2.00 - -
Cash Balances
Begin of Period
- - 2.00 2.00 2.00 4.00 3.00 8.00 17.00 7.00 11.00 10.00 13.00 15.00
End of Period
2.00 2.00 2.00 4.00 3.00 8.00 51.00 7.00 11.00 10.00 13.00 15.00 18.00
Change
1.00 - - - - 2.00 - - 4.00 43.00 -9.00 3.00 -1.00 3.00 1.00 3.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 1.00 4.00 5.00 7.00 7.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - 1.00
Other
- - - - - - - - - - - - - - - - - - 2.00 - - - - 26.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 - - - - -1.00 -2.00 - - 31.00 -3.00 -10.00 -1.00 3.00 6.00 5.00
Cash Conversion Cycle (CCC)
-3.00 -7.00 -1.00 -1,966.00 -492.00 -772.00 -3,719.00 -139.00 -153.00 -280.00 -151.00 -107.00 12.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows