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)
- - -3.00 4.00 21.00 14.00 7.00 12.00 12.00 12.00 24.00 5.00 11.00 18.00
Operating Cash (Net)
- - -3.00 4.00 21.00 14.00 7.00 12.00 12.00 12.00 24.00 5.00 11.00 18.00
Accounts Receivable
- - -2.00 -3.00 -2.00 -1.00 -5.00 -2.00 -3.00 -1.00 -5.00 -10.00 -6.00 -10.00
Accounts Payable
- - - - - - - - 4.00 - - - - - - -6.00 9.00 - - -7.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -1.00 -1.00 - - -4.00 -4.00 - - - - -1.00 - -
Capital Expenditure
- - - - - - - - - - -1.00 - - -1.00 -1.00 - - -1.00 -2.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - 1.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -1.00 - - -1.00 -1.00 - - -1.00 -2.00 -1.00
Acquisitions (Net)
- - - - - - - - -1.00 - - - - -2.00 -3.00 - - 1.00 - - 1.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -4.00 -1.00 -20.00 -5.00 -13.00 -9.00 -9.00 -8.00 -6.00 -8.00 -14.00 -12.00
Debt Repayment
- - - - - - -20.00 -11.00 -6.00 -2.00 -2.00 -2.00 -3.00 -5.00 -1.00 -6.00
Dividends Paid
- - - - - - - - -1.00 -6.00 -7.00 -8.00 -6.00 - - -12.00 -11.00 -12.00
Common Stock
- - - - 2 - - 4 6 - - 2 - - - - 1 - - 5
Other Financing Activities
- - 5.00 1.00 - - 2.00 - - - - 2.00 -2.00 2.00 7.00 -2.00 - -
Cash Balances
Begin of Period
- - - - - - 1.00 2.00 9.00 2.00 4.00 2.00 2.00 19.00 16.00 11.00
End of Period
- - - - 1.00 2.00 9.00 2.00 4.00 2.00 2.00 19.00 16.00 11.00 16.00
Change
- - - - 2.00 - - 7.00 -7.00 1.00 -1.00 - - 16.00 -3.00 -5.00 5.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 - - - - - - 1.00 1.00 2.00 5.00 6.00 6.00 7.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - 1.00 1.00 - -
Other
-10.00 -16.00 -13.00 - - 6.00 1.00 - - - - 1.00 - - -15.00 5.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
- - -4.00 3.00 20.00 13.00 6.00 11.00 11.00 11.00 23.00 4.00 9.00 16.00
Cash Conversion Cycle (CCC)
-56.00 89.00 92.00 111.00 111.00 130.00 130.00 129.00 130.00 125.00 -270.00 -290.00 -375.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows