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 - - - - - - - - - - - - -4.00 -2.00 -3.00 -7.00 -2.00 -3.00 -4.00 -1.00
Operating Cash (Net)
-1.00 - - - - - - - - - - - - -4.00 -2.00 -3.00 -7.00 -2.00 -3.00 -4.00 -1.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - -1.00 - - 4.00 -5.00 - - - - -1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 2.00 1.00 3.00 6.00 -10.00 -11.00 3.00 4.00 20.00 -7.00 -3.00 -19.00 - - 1.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-1.00 - - - - -4.00 -5.00 -18.00 -21.00 -10.00 -7.00 -23.00 -10.00 -8.00 -28.00 -22.00 -9.00
Sale/Maturity of Investment
- - 3.00 - - 7.00 12.00 7.00 10.00 13.00 12.00 43.00 3.00 5.00 9.00 22.00 11.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
1.00 - - 2.00 3.00 6.00 -10.00 -11.00 3.00 4.00 20.00 -7.00 -3.00 -19.00 - - - -
Financing Activities
Used Cash (Net)
- - -1.00 -1.00 -7.00 -4.00 -3.00 -20.00 -5.00 -6.00 -25.00 -31.00 -6.00 -9.00 -28.00 -1.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - -38.00 -12.00 -16.00 -37.00 - -
Dividends Paid
- - -2.00 -3.00 - - -3.00 -4.00 -2.00 -5.00 -8.00 -23.00 -5.00 -4.00 -5.00 -10.00 -7.00
Common Stock
- - 1 5 13 19 10 24 13 5 1 41 16 23 44 9
Other Financing Activities
- - - - - - -1.00 - - - - - - -1.00 - - - - 36.00 11.00 15.00 35.00 - -
Cash Balances
Begin of Period
5.00 4.00 2.00 5.00 16.00 27.00 19.00 27.00 33.00 28.00 19.00 36.00 37.00 23.00 46.00
End of Period
-1.00 - - 2.00 16.00 27.00 19.00 27.00 33.00 28.00 19.00 36.00 37.00 23.00 46.00 44.00
Change
-7.00 -4.00 - - 10.00 10.00 -7.00 7.00 5.00 -4.00 -8.00 16.00 - - -13.00 23.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -2.00 -4.00 -3.00 -6.00 -14.00 -6.00 -18.00 9.00 -17.00 -15.00 10.00 -9.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 - - - - - - - - - - - - -4.00 -2.00 -3.00 -7.00 -2.00 -3.00 -4.00 -1.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - 4,612.00 2,972.00 413.00 -566.00 115.00 192.00 -184.00 99.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows