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 - - -1.00 -1.00 -2.00 -3.00 -1.00 1.00 9.00 15.00 19.00 11.00
Operating Cash (Net)
- - - - -1.00 - - -1.00 -1.00 -2.00 -3.00 -1.00 1.00 9.00 15.00 19.00 11.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - 2.00 2.00 11.00 - - -4.00 - - 7.00 -36.00 -2.00 -12.00 -9.00 -8.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 -1.00
Purchases of Investments
- - - - -3.00 -1.00 -1.00 - - -5.00 -2.00 -5.00 -28.00 -3.00 -2.00 -17.00 -22.00
Sale/Maturity of Investment
- - - - 3.00 3.00 12.00 - - 2.00 - - 11.00 3.00 - - 7.00 7.00 11.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - -1.00 - - - - -13.00 - - -17.00 - - - -
Other Investing Activities
- - - - 1.00 - - - - - - - - - - 1.00 2.00 1.00 1.00 - - 3.00
Financing Activities
Used Cash (Net)
- - - - -2.00 - - -16.00 -10.00 - - -2.00 -1.00 -39.00 - - -1.00 -8.00 -11.00
Debt Repayment
- - - - - - -1.00 -16.00 - - - - -4.00 -5.00 - - -10.00 - - -10.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - -1.00 -1.00 -3.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 12 15 13 - -
Other Financing Activities
- - - - 2.00 2.00 - - - - - - 6.00 - - 8.00 - - - - -9.00 -6.00
Cash Balances
Begin of Period
- - - - 2.00 6.00 8.00 1.00 11.00 4.00 2.00 9.00 13.00 19.00 21.00 40.00
End of Period
- - - - 6.00 8.00 1.00 11.00 4.00 2.00 9.00 13.00 19.00 21.00 40.00 32.00
Change
- - - - 3.00 2.00 -6.00 9.00 -6.00 -1.00 6.00 4.00 5.00 2.00 18.00 -8.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 1.00 1.00 2.00 8.00 8.00 9.00 12.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - 1.00 2.00 3.00 3.00
Other
- - - - -1.00 - - - - - - - - - - - - - - 1.00 - - 3.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -1.00 - - -1.00 -1.00 -2.00 -3.00 -2.00 - - 8.00 14.00 18.00 9.00
Cash Conversion Cycle (CCC)
- - - - - - 606.00 - - - - - - -324,374.00 -214.00 - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows