Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
18.00 29.00 -6.00 2.00 10.00 17.00 10.00 24.00
Operating Cash (Net)
18.00 29.00 -6.00 2.00 10.00 17.00 10.00 24.00
Accounts Receivable
-4.00 - - -5.00 -2.00 -2.00 -3.00 -11.00 -9.00
Accounts Payable
1.00 2.00 -2.00 - - -4.00 1.00 -2.00 6.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 - - - - -13.00 -5.00 -2.00 -5.00
Capital Expenditure
- - - - - - - - -1.00 -1.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -1.00 -1.00 - - - -
Acquisitions (Net)
- - -1.00 - - - - -10.00 -4.00 -1.00 -4.00
Other Investing Activities
- - - - - - - - -1.00 - - - - - -
Financing Activities
Used Cash (Net)
-15.00 -24.00 -1.00 -14.00 -5.00 -11.00 -5.00 -14.00
Debt Repayment
- - -3.00 -1.00 -3.00 -8.00 -1.00 -2.00 -1.00
Dividends Paid
- - - - -1.00 - - -4.00 -9.00 -9.00 -11.00
Common Stock
- - - - - - - - 15 - - 12 - -
Other Financing Activities
-14.00 -20.00 4.00 - - 26.00 -1.00 3.00 - -
Cash Balances
Begin of Period
4.00 7.00 10.00 4.00 21.00 24.00 24.00 27.00
End of Period
7.00 10.00 4.00 21.00 24.00 24.00 27.00 32.00
Change
2.00 2.00 -5.00 16.00 3.00 - - 2.00 5.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00
Stock Based Compensation
- - - - - - - - 4.00 8.00 8.00 - -
Other
20.00 26.00 -1.00 6.00 14.00 12.00 28.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
18.00 28.00 -7.00 1.00 9.00 16.00 10.00 24.00
Cash Conversion Cycle (CCC)
-620.00 155.00 192.00 184.00 188.00 166.00 193.00 - -
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows