Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 1.00 3.00 4.00 5.00 8.00 7.00 9.00
Operating Cash (Net)
- - - - 1.00 1.00 3.00 4.00 5.00 8.00 7.00 9.00
Accounts Receivable
-2.00 -1.00 -2.00 -2.00 -2.00 -2.00 -1.00 -1.00 -2.00 -2.00
Accounts Payable
- - - - 2.00 2.00 2.00 - - 1.00 2.00 2.00 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 - - - - - - - - - - - - - - - - - -
Capital Expenditure
- - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
-3.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - 1.00
Financing Activities
Used Cash (Net)
-3.00 - - - - - - -1.00 -5.00 -2.00 -5.00 -8.00 -9.00
Debt Repayment
-3.00 - - - - -8.00 - - - - - - - - - - - -
Dividends Paid
- - - - - - - - -1.00 -5.00 -2.00 -4.00 -8.00 -9.00
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 - - - - 9.00 - - -2.00 - - - - - - - -
Cash Balances
Begin of Period
- - - - - - - - 3.00 6.00 4.00 7.00 10.00 9.00
End of Period
- - - - - - 3.00 6.00 4.00 7.00 10.00 9.00 8.00
Change
- - - - - - 2.00 2.00 -1.00 2.00 3.00 -1.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - - 3.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 1.00 1.00 3.00 3.00 5.00 8.00 7.00 9.00
Cash Conversion Cycle (CCC)
-1.00 59.00 -116.00 -11.00 -21.00 -11.00 -4.00 41.00 43.00 47.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows