Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 12.00 31.00 50.00 -7.00 19.00 45.00 2.00 1.00 3.00 - - 2.00 5.00 8.00
Operating Cash (Net)
- - - - 12.00 31.00 50.00 -7.00 19.00 45.00 2.00 1.00 3.00 - - 2.00 5.00 8.00
Accounts Receivable
- - - - - - 1.00 -1.00 1.00 - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - 43.00 25.00 -4.00 -62.00 -198.00 -148.00 -25.00 50.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - -87.00 -120.00 -115.00 -213.00 -398.00 -485.00 -338.00 -428.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 93.00 146.00 111.00 150.00 199.00 336.00 313.00 478.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - 43.00 25.00 -4.00 -62.00 -198.00 -148.00 -25.00 50.00
Financing Activities
Used Cash (Net)
- - - - -26.00 -25.00 -54.00 -11.00 -23.00 -35.00 -28.00 -3.00 -66.00 -214.00 -144.00 -18.00 -68.00
Debt Repayment
- - - - - - - - - - -29.00 -1.00 -2.00 - - -29.00 - - -20.00 - - - - -50.00
Dividends Paid
- - - - -2.00 -2.00 -2.00 -2.00 -3.00 -2.00 -3.00 -4.00 -5.00 -10.00 -6.00 -9.00 -12.00
Common Stock
- - - - 24 23 52 15 18 29 24 - - - - - - - - 44 89
Other Financing Activities
- - - - - - -23.00 - - 29.00 - - -3.00 - - 29.00 -1.00 18.00 -1.00 -12.00 -89.00
Cash Balances
Begin of Period
- - - - 14.00 1.00 6.00 2.00 7.00 3.00 13.00 13.00 6.00 13.00 30.00 28.00 26.00
End of Period
- - - - 1.00 6.00 2.00 7.00 3.00 13.00 13.00 6.00 13.00 30.00 28.00 26.00 16.00
Change
- - - - -13.00 5.00 -3.00 4.00 -3.00 9.00 - - -6.00 7.00 16.00 -1.00 -1.00 -9.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - 97.00 7.00 -49.00 -13.00 - - -82.00 -69.00 52.00 -139.00 -243.00 -241.00 226.00 -45.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 12.00 31.00 50.00 -7.00 19.00 45.00 2.00 1.00 3.00 - - 2.00 5.00 8.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - 158,050.00 -47.00 1,008.00 -9.00 -11.00 -78.00 -103.00 -5.00 -2.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows