Cash Flow Statement

9 Sheets · From 2022 to 2014
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - 5.00 6.00 5.00 9.00 9.00 8.00 9.00 8.00
Operating Cash (Net)
- - 5.00 6.00 5.00 9.00 9.00 8.00 9.00 8.00
Accounts Receivable
- - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -1.00 -1.00 -1.00 -2.00 -15.00 -13.00 -7.00
Capital Expenditure
- - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - -13.00 -11.00 -4.00
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -3.00 -2.00 -1.00 -2.00 -2.00 -4.00 - - - -
Debt Repayment
- - -1.00 -15.00 -15.00 - - - - - - -23.00 -4.00
Dividends Paid
- - - - - - - - -2.00 -2.00 - - -3.00 -3.00
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - -1.00 12.00 -1.00 - - - - 5.00 10.00 7.00
Cash Balances
Begin of Period
- - 1.00 2.00 4.00 6.00 12.00 16.00 13.00 9.00
End of Period
- - 2.00 4.00 6.00 12.00 16.00 13.00 9.00 11.00
Change
- - - - 2.00 2.00 5.00 3.00 -2.00 -4.00 1.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 1.00 2.00 2.00 2.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00
Other
- - 2.00 1.00 - - - - - - - - 1.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
- - 4.00 5.00 4.00 7.00 6.00 6.00 7.00 5.00
Cash Conversion Cycle (CCC)
- - -42.00 -39.00 -83.00 -72.00 -72.00 -109.00 -114.00 -90.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows