Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 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 -3.00 -3.00 -2.00
Operating Cash (Net)
- - - - - - - - - - - - - - - - -1.00 -1.00 -2.00 -3.00 -3.00 -2.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 1.00 - - - - -4.00 -6.00 -2.00 -12.00 -5.00 -10.00 6.00 - - -1.00 -41.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-5.00 -4.00 -3.00 -3.00 -10.00 -10.00 -13.00 -22.00 -18.00 -35.00 -27.00 -39.00 -29.00 -57.00
Sale/Maturity of Investment
- - 1.00 5.00 3.00 5.00 4.00 10.00 10.00 13.00 25.00 34.00 40.00 27.00 16.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
5.00 4.00 - - - - -4.00 -6.00 -2.00 -12.00 -5.00 -10.00 6.00 - - -1.00 -41.00
Financing Activities
Used Cash (Net)
- - - - - - - - -5.00 -7.00 -8.00 -12.00 -23.00 -11.00 -13.00 -14.00 -20.00 -21.00
Debt Repayment
- - - - -1.00 -1.00 -7.00 -8.00 - - - - - - - - - - - - - - - -
Dividends Paid
- - -1.00 - - - - -1.00 -1.00 -2.00 -2.00 -4.00 -10.00 -10.00 -9.00 -15.00 -14.00
Common Stock
- - 1 10 3 7 10 11 16 27 27 2 36 43 43
Other Financing Activities
- - - - 2.00 1.00 7.00 8.00 11.00 15.00 6.00 - - -6.00 - - - - - -
Cash Balances
Begin of Period
1.00 1.00 1.00 - - 2.00 3.00 3.00 8.00 8.00 24.00 24.00 15.00 27.00 41.00
End of Period
- - - - - - 2.00 3.00 3.00 8.00 8.00 24.00 24.00 15.00 27.00 41.00 19.00
Change
-1.00 - - - - 1.00 1.00 - - 4.00 - - 16.00 - - -8.00 11.00 14.00 -22.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -3.00 -3.00 - - -3.00 -7.00 -16.00 20.00 -18.00 -71.00 85.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - -1.00 -1.00 -2.00 -3.00 -3.00 -2.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - -111.00 3,298.00 5,403.00 -244.00 -151.00 -117.00 - - -2.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows