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 2.00 3.00 4.00 10.00 13.00 7.00 5.00
Operating Cash (Net)
- - - - - - - - - - - - 1.00 1.00 2.00 3.00 4.00 10.00 13.00 7.00 5.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - -2.00 - - 2.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - 6.00 1.00 -3.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -1.00 - - -3.00 -4.00 -2.00 -7.00 -6.00 -5.00 -12.00 -22.00 -4.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - -2.00 -3.00 -1.00 -6.00 -5.00 -4.00 -10.00 -21.00 -2.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - -2.00 -3.00 - - -5.00 -4.00 -6.00 - - -12.00 -2.00
Debt Repayment
- - - - - - - - - - - - - - - - -1.00 - - -4.00 -11.00 -8.00 -3.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - 1.00 - - 3.00 9.00 4.00 8.00 14.00 - -
Cash Balances
Begin of Period
- - - - - - - - - - - - - - 1.00 2.00 2.00 2.00 5.00 3.00 5.00 2.00
End of Period
- - - - - - - - - - - - 1.00 2.00 2.00 2.00 5.00 3.00 5.00 2.00 1.00
Change
- - - - - - - - - - - - - - - - - - - - 2.00 -1.00 1.00 -2.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - 1.00 1.00 2.00 2.00 2.00 4.00 3.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - - - - 5.00 - - - - - - 9.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - 1.00 2.00 3.00 9.00 11.00 6.00 4.00
Cash Conversion Cycle (CCC)
-78.00 -31.00 -53.00 -52.00 -37.00 -60.00 56.00 -79.00 34.00 21.00 140.00 147.00 -130.00 36.00 122.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows