Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and mana…
Information Technology Services
GB, Harrogate [HQ]
Cash Flow Statements
13 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 3.00 | 1.00 | -2.00 | 5.00 | 15.00 | -1.00 | 6.00 | 19.00 | 17.00 | 16.00 | 15.00 | 16.00 | 12.00 | |
| Operating Cash (Net) | 3.00 | 1.00 | -2.00 | 5.00 | 15.00 | -1.00 | 6.00 | 19.00 | 17.00 | 16.00 | 15.00 | 16.00 | 12.00 | |
| Accounts Receivable | - - | - - | - - | 3.00 | 2.00 | -11.00 | 1.00 | 1.00 | 5.00 | -1.00 | 4.00 | - - | -15.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -9.00 | 3.00 | -1.00 | 1.00 | -2.00 | -4.00 | 16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | - - | -1.00 | 3.00 | -4.00 | -11.00 | 1.00 | - - | 6.00 | - - | 1.00 | -4.00 | -1.00 | |
| Other WC | 2.00 | - - | -1.00 | - - | -7.00 | -1.00 | 19.00 | -3.00 | 1.00 | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | - - | - - | -58.00 | -6.00 | -21.00 | -1.00 | -6.00 | -4.00 | -4.00 | -2.00 | -7.00 | -32.00 | |
| Capital Expenditure | - - | - - | - - | -3.00 | -6.00 | -8.00 | -6.00 | -6.00 | -4.00 | -4.00 | -2.00 | -2.00 | -6.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -3.00 | -6.00 | -8.00 | -6.00 | -6.00 | -4.00 | -4.00 | -2.00 | -2.00 | -6.00 | |
| Acquisitions (Net) | - - | - - | - - | -55.00 | - - | -13.00 | 5.00 | - - | - - | - - | - - | -10.00 | -26.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | 5.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -4.00 | - - | -2.00 | -56.00 | -9.00 | -16.00 | -3.00 | -11.00 | -12.00 | -15.00 | -11.00 | -12.00 | -20.00 | |
| Debt Repayment | - - | - - | - - | - - | -7.00 | -22.00 | -2.00 | -10.00 | -10.00 | -7.00 | -12.00 | - - | -32.00 | |
| Dividends Paid | - - | - - | - - | - - | -2.00 | -5.00 | -4.00 | - - | - - | -2.00 | -1.00 | -5.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | -6 | 24 | 1 | - - | - - | 10 | 10 | 2 | 8 | |
| Issued | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 9.00 | 6.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | 7.00 | -23.00 | - - | - - | - - | - - | -4.00 | -2.00 | -8.00 | |
| Other Financing Activities | -4.00 | - - | 2.00 | 56.00 | - - | -1.00 | 8.00 | -1.00 | -1.00 | -14.00 | 1.00 | -3.00 | 66.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 1.00 | - - | - - | - - | 3.00 | 3.00 | -3.00 | 4.00 | 6.00 | 7.00 | 3.00 | 5.00 | 1.00 | |
| End of Period | - - | - - | - - | 3.00 | 3.00 | -3.00 | 4.00 | 6.00 | 7.00 | 3.00 | 5.00 | 1.00 | 1.00 | |
| Change | -1.00 | - - | - - | 3.00 | - - | -7.00 | 8.00 | 1.00 | 1.00 | -3.00 | 1.00 | -3.00 | - - | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | 4.00 | 10.00 | 10.00 | 13.00 | 14.00 | 13.00 | 16.00 | 15.00 | 14.00 | 24.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | |
| Other | - - | - - | - - | -5.00 | 3.00 | 1.00 | -7.00 | 5.00 | 6.00 | 45.00 | 17.00 | 31.00 | 48.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 3.00 | - - | -2.00 | 1.00 | 9.00 | -10.00 | - - | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 6.00 | |
| Cash Conversion Cycle (CCC) | -28.00 | -78.00 | -61.00 | -195.00 | -120.00 | 13.00 | - - | -18.00 | -8.00 | 12.00 | 9.00 | -5.00 | -16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |