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 -1.00 -1.00 - -
Operating Cash (Net)
- - - - -1.00 - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
5.00 - - 7.00 3.00 - - 7.00 -3.00 7.00 -2.00 - - -3.00 8.00 11.00 -3.00 6.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-11.00 - - - - -9.00 -9.00 -15.00 -13.00 -6.00 -10.00 -17.00 -11.00 -9.00 -16.00 -17.00 -15.00
Sale/Maturity of Investment
16.00 - - 7.00 12.00 10.00 23.00 10.00 13.00 7.00 18.00 8.00 18.00 27.00 13.00 22.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - 3.00 - - 7.00 -3.00 7.00 -2.00 - - -3.00 8.00 11.00 -3.00 - -
Financing Activities
Used Cash (Net)
-3.00 - - -5.00 - - -6.00 -1.00 -14.00 -4.00 -10.00 - - -6.00 -5.00 -11.00 -8.00 -7.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
-3.00 - - -3.00 -3.00 -7.00 -1.00 -14.00 -9.00 -11.00 -7.00 -5.00 -5.00 -12.00 -6.00 -6.00
Common Stock
- - - - 18 5 16 1 - - 2 26 2 9 15 3 20 19
Other Financing Activities
- - - - - - 4.00 15.00 1.00 - - 4.00 -4.00 6.00 -6.00 - - - - - - - -
Cash Balances
Begin of Period
11.00 - - 3.00 15.00 18.00 25.00 32.00 14.00 17.00 25.00 26.00 15.00 28.00 27.00 29.00
End of Period
14.00 - - 15.00 18.00 25.00 32.00 14.00 17.00 25.00 26.00 15.00 28.00 27.00 29.00 42.00
Change
2.00 - - 11.00 2.00 7.00 6.00 -17.00 3.00 7.00 - - -11.00 13.00 -1.00 2.00 13.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
4.00 - - -3.00 -7.00 -6.00 -3.00 -6.00 -8.00 -1.00 -3.00 8.00 -37.00 -2.00 1.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -1.00 - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 - -
Cash Conversion Cycle (CCC)
- - - - - - 422.00 310.00 46.00 104.00 -892.00 5,918.00 1,591.00 -44.00 -343.00 -21.00 -67.00 7,837.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows