Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
- - -7.00 1.00 3.00 2.00 1.00 - - 4.00 4.00 5.00 4.00 4.00 1.00 26.00
Operating Cash (Net)
- - -7.00 1.00 3.00 2.00 1.00 - - 4.00 4.00 5.00 4.00 4.00 1.00 26.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -4.00 7.00 -8.00 - - - - -10.00 3.00 9.00 -24.00 -56.00 -32.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - -2.00
Purchases of Investments
- - - - - - -205.00 -164.00 -250.00 - - -288.00 -301.00 -473.00 -462.00 -460.00 -554.00 -1,538.00
Sale/Maturity of Investment
- - - - - - 200.00 171.00 241.00 - - 283.00 298.00 472.00 472.00 436.00 497.00 1,509.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00
Other Investing Activities
- - - - - - - - - - - - - - 4.00 -7.00 4.00 - - -24.00 -56.00 -2.00
Financing Activities
Used Cash (Net)
- - -10.00 -3.00 -1.00 -6.00 - - - - -9.00 -7.00 -4.00 -10.00 -39.00 -41.00 -124.00
Debt Repayment
- - - - - - -20.00 - - -20.00 - - - - -25.00 - - - - -19.00 - - - -
Dividends Paid
- - - - - - -3.00 -3.00 -3.00 - - -9.00 -14.00 -16.00 -17.00 -18.00 -24.00 -46.00
Common Stock
- - - - - - 14 7 14 - - - - - - - - - - - - 133 181
Other Financing Activities
- - 10.00 -3.00 19.00 2.00 25.00 - - - - 29.00 11.00 28.00 19.00 66.00 -7.00
Cash Balances
Begin of Period
- - - - - - 1.00 1.00 2.00 1.00 11.00 6.00 8.00 12.00 36.00 55.00 41.00
End of Period
- - 3.00 -2.00 1.00 2.00 1.00 1.00 6.00 8.00 12.00 36.00 55.00 41.00 160.00
Change
- - 3.00 -2.00 - - - - -1.00 - - -5.00 1.00 4.00 24.00 18.00 -13.00 118.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -52.00 24.00 -1.00 -1.00 -1.00 -20.00 -1.00 -1.00 -2.00 -2.00 -4.00 -12.00 -144.00
Highlighted metrics
Free Cash Flow (FCF)
- - -7.00 1.00 3.00 2.00 1.00 - - 4.00 4.00 5.00 4.00 4.00 1.00 23.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - 2,081.00 -157.00 15,199.00 -242.00 1,743.00 576.00 -311.00 60.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows