Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 28.00 55.00 41.00 93.00 93.00 80.00 76.00 44.00 86.00 122.00 58.00
Operating Cash (Net)
- - 28.00 55.00 41.00 93.00 93.00 80.00 76.00 44.00 86.00 122.00 58.00
Accounts Receivable
- - -15.00 2.00 19.00 - - -5.00 -12.00 2.00 - - -2.00 - - 28.00
Accounts Payable
- - - - - - 3.00 - - 9.00 16.00 -8.00 -2.00 18.00 20.00 -36.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -11.00 15.00 -374.00 -57.00 -37.00 57.00 -49.00 -20.00 -28.00 -57.00 -69.00
Capital Expenditure
- - -14.00 -4.00 -9.00 -59.00 -33.00 -31.00 -38.00 -24.00 -31.00 -63.00 -68.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -14.00 -4.00 -9.00 -59.00 -33.00 -31.00 -38.00 -24.00 -31.00 -63.00 -68.00
Acquisitions (Net)
- - - - - - -365.00 1.00 - - 15.00 -10.00 3.00 3.00 6.00 - -
Other Investing Activities
- - 2.00 20.00 -3.00 - - -4.00 72.00 - - 3.00 -3.00 2.00 - -
Financing Activities
Used Cash (Net)
- - -29.00 -31.00 -383.00 -42.00 -69.00 -131.00 -44.00 -23.00 -16.00 -71.00 -19.00
Debt Repayment
- - - - - - -276.00 -15.00 -215.00 -149.00 -19.00 -15.00 -8.00 -8.00 -25.00
Dividends Paid
- - - - - - - - -27.00 -32.00 -65.00 -60.00 - - -16.00 -33.00 -34.00
Common Stock
- - - - - - - - - - - - 2 7 1 1 30 - -
Other Financing Activities
- - -29.00 -31.00 389.00 - - 177.00 58.00 30.00 6.00 9.00 - - - -
Cash Balances
Begin of Period
- - 26.00 14.00 53.00 51.00 45.00 31.00 36.00 19.00 19.00 61.00 54.00
End of Period
- - 14.00 53.00 51.00 45.00 31.00 36.00 19.00 19.00 61.00 54.00 23.00
Change
- - -12.00 39.00 -2.00 -5.00 -14.00 4.00 -16.00 - - 41.00 -6.00 -30.00
Non-Cash Balances
Depreciation and Amortization
- - 17.00 16.00 21.00 25.00 21.00 24.00 35.00 37.00 38.00 38.00 42.00
Stock Based Compensation
- - - - - - 1.00 1.00 1.00 1.00 - - - - - - 2.00 2.00
Other
- - 11.00 9.00 -58.00 -23.00 2.00 -21.00 92.00 74.00 83.00 77.00 148.00
Highlighted metrics
Free Cash Flow (FCF)
- - 13.00 51.00 32.00 34.00 60.00 48.00 37.00 20.00 55.00 58.00 -9.00
Cash Conversion Cycle (CCC)
- - 97.00 95.00 124.00 103.00 131.00 70.00 93.00 83.00 84.00 84.00 139.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows