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)
- - - - 1.00 1.00 3.00 2.00 5.00 4.00 5.00 9.00 13.00 9.00 13.00 17.00 10.00
Operating Cash (Net)
- - - - 1.00 1.00 3.00 2.00 5.00 4.00 5.00 9.00 13.00 9.00 13.00 17.00 10.00
Accounts Receivable
- - - - - - - - - - -1.00 1.00 - - 1.00 -1.00 - - -2.00 - - - - 2.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 1.00 2.00 - - - - -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 - - - - - - - - - - -2.00 -21.00 -1.00 -8.00 -1.00 -4.00 -9.00 -2.00
Capital Expenditure
- - - - - - - - - - -2.00 -1.00 -2.00 -1.00 -1.00 -2.00 -1.00 -4.00 -3.00 -3.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -2.00 -1.00 -2.00 -1.00 -1.00 -2.00 -1.00 -4.00 -3.00 -3.00
Acquisitions (Net)
- - -5.00 - - - - - - - - 1.00 - - -21.00 - - -6.00 - - - - -6.00 1.00
Other Investing Activities
- - 2.00 - - - - 1.00 1.00 1.00 - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -4.00 -2.00 -1.00 - - - - -5.00 - - -16.00 -6.00 -4.00 -11.00 -12.00 -6.00 -8.00
Debt Repayment
- - - - -15.00 -3.00 -10.00 - - -5.00 - - -5.00 -4.00 -3.00 -9.00 -10.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - -1.00 -1.00 -2.00 - - -1.00 -3.00 -3.00
Common Stock
- - - - - - - - - - - - - - - - -5 -4 11 -10 -10 1 1
Other Financing Activities
- - 2.00 12.00 1.00 - - - - - - - - 23.00 -4.00 12.00 -11.00 -11.00 - - - -
Cash Balances
Begin of Period
-2.00 -4.00 -1.00 -2.00 -2.00 1.00 2.00 2.00 4.00 4.00 5.00 15.00 12.00 8.00 10.00
End of Period
-4.00 -1.00 -2.00 -2.00 1.00 2.00 2.00 4.00 4.00 5.00 15.00 12.00 8.00 10.00 10.00
Change
-1.00 2.00 -1.00 - - 3.00 1.00 - - 1.00 - - 1.00 9.00 -2.00 -3.00 2.00 - -
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 - - - - 1.00 1.00 2.00 2.00 4.00 4.00 4.00 5.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00
Other
- - - - - - - - 1.00 - - - - - - -1.00 1.00 4.00 10.00 11.00 9.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 - - - - 1.00 2.00 - - 4.00 2.00 4.00 7.00 11.00 8.00 9.00 14.00 7.00
Cash Conversion Cycle (CCC)
155.00 85.00 220.00 131.00 112.00 160.00 173.00 147.00 157.00 129.00 130.00 163.00 140.00 114.00 137.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows