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)
6.00 -1.00 7.00 -1.00 -24.00 13.00 -2.00 19.00 22.00 34.00 44.00 39.00 42.00
Operating Cash (Net)
6.00 -1.00 7.00 -1.00 -24.00 13.00 -2.00 19.00 22.00 34.00 44.00 39.00 42.00
Accounts Receivable
- - -1.00 -10.00 -16.00 -13.00 -5.00 6.00 -2.00 5.00 9.00 -6.00 -6.00 -5.00
Accounts Payable
- - - - - - - - 5.00 2.00 -5.00 - - -4.00 -1.00 23.00 9.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -12.00 -32.00 -21.00 -31.00 -16.00 -6.00 -5.00 38.00 -5.00 56.00 -10.00 -32.00
Capital Expenditure
-5.00 -4.00 -5.00 -14.00 -20.00 -16.00 -7.00 -7.00 -6.00 -5.00 -6.00 -10.00 -32.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-5.00 -4.00 -5.00 -14.00 -20.00 -16.00 -7.00 -7.00 -6.00 -5.00 -6.00 -10.00 -32.00
Acquisitions (Net)
- - -7.00 -26.00 -6.00 -11.00 - - 1.00 1.00 45.00 - - 63.00 - - - -
Other Investing Activities
- - -7.00 - - - - - - - - 1.00 1.00 45.00 - - 63.00 - - - -
Financing Activities
Used Cash (Net)
-2.00 -7.00 -29.00 -26.00 -51.00 -18.00 -4.00 -3.00 -58.00 -46.00 -156.00 -23.00 -26.00
Debt Repayment
-2.00 -46.00 - - -186.00 -94.00 -11.00 -15.00 -205.00 -51.00 -17.00 -199.00 - - -6.00
Dividends Paid
- - - - - - - - - - -1.00 - - - - - - - - - - -1.00 -3.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 1 - - - -
Other Financing Activities
- - 53.00 30.00 212.00 43.00 18.00 10.00 208.00 -7.00 11.00 44.00 -21.00 - -
Cash Balances
Begin of Period
5.00 4.00 -2.00 2.00 5.00 - - 15.00 2.00 19.00 22.00 97.00 42.00 47.00
End of Period
4.00 -2.00 2.00 5.00 - - 15.00 2.00 19.00 22.00 97.00 42.00 47.00 31.00
Change
-1.00 -6.00 5.00 2.00 -5.00 14.00 -13.00 17.00 2.00 74.00 -55.00 5.00 -15.00
Non-Cash Balances
Depreciation and Amortization
19.00 20.00 27.00 35.00 44.00 53.00 53.00 48.00 42.00 54.00 45.00 44.00 35.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - 1.00 - - - -
Other
- - -16.00 -11.00 -17.00 -41.00 14.00 13.00 20.00 7.00 24.00 -12.00 -29.00 88.00
Highlighted metrics
Free Cash Flow (FCF)
- - -5.00 1.00 -16.00 -44.00 -3.00 -9.00 12.00 15.00 28.00 37.00 28.00 10.00
Cash Conversion Cycle (CCC)
-89.00 -19.00 -33.00 -195.00 -24.00 -26.00 15.00 -68.00 -65.00 -65.00 -12.00 7.00 -2.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows