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)
- - - - - - - - - - - - - - 5.00 -9.00 -1.00 -1.00 -2.00 -2.00 -3.00 - -
Operating Cash (Net)
- - - - - - - - - - - - - - 5.00 -9.00 -1.00 -1.00 -2.00 -2.00 -3.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - 6.00 -7.00 - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 -2.00 - - 1.00 2.00 -1.00 -5.00 -8.00 -18.00 -5.00 6.00 11.00 -14.00 -4.00 7.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-2.00 -6.00 -5.00 -11.00 -12.00 -5.00 -11.00 -12.00 -23.00 -14.00 -7.00 -14.00 -23.00 -6.00 -8.00
Sale/Maturity of Investment
4.00 7.00 2.00 13.00 14.00 3.00 5.00 3.00 5.00 8.00 14.00 26.00 9.00 2.00 15.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - -3.00 2.00 1.00 2.00 -1.00 -5.00 -8.00 -18.00 -5.00 6.00 11.00 -14.00 -4.00 - -
Financing Activities
Used Cash (Net)
-2.00 -3.00 -1.00 -1.00 -6.00 -8.00 -3.00 -7.00 -20.00 -8.00 -7.00 - - -5.00 -6.00 -5.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -13.00 -13.00 - - - - - - - -
Dividends Paid
-1.00 -1.00 -2.00 -2.00 -2.00 -3.00 -6.00 -4.00 -4.00 -5.00 -9.00 -6.00 -10.00 -7.00 -7.00
Common Stock
- - 6 5 23 11 14 14 15 28 21 24 48 33 21 22
Other Financing Activities
- - - - - - 12.00 10.00 12.00 12.00 13.00 27.00 13.00 13.00 -1.00 -2.00 - - - -
Cash Balances
Begin of Period
6.00 10.00 9.00 - - 6.00 9.00 15.00 15.00 18.00 11.00 12.00 25.00 35.00 23.00 22.00
End of Period
- - 11.00 9.00 - - 9.00 15.00 15.00 18.00 11.00 12.00 25.00 35.00 23.00 22.00 34.00
Change
-6.00 - - - - - - 2.00 6.00 - - 3.00 -7.00 1.00 12.00 9.00 -11.00 - - 12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -5.00 -19.00 4.00 -1.00 -16.00 -7.00 11.00 -2.00 -53.00 16.00 31.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - 5.00 -9.00 -1.00 -1.00 -2.00 -2.00 -3.00 - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - 4,759.00 -177.00 -4,760.00 -7,299.00 -3,818.00 -2,148.00 -5,088.00 5,837.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows