Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 - - - - 2.00 19.00 60.00 49.00 64.00 -37.00
Operating Cash (Net)
2.00 - - - - 2.00 19.00 60.00 49.00 64.00 -37.00
Accounts Receivable
-3.00 -4.00 -1.00 -2.00 -31.00 -29.00 -131.00 -48.00 11.00
Accounts Payable
2.00 - - 3.00 1.00 22.00 29.00 98.00 44.00 -13.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -4.00 -1.00 -263.00 -67.00 -130.00 -106.00 -139.00 -13.00
Capital Expenditure
-1.00 -1.00 - - -1.00 -9.00 -7.00 -14.00 -17.00 -8.00
Purchases of Investments
- - - - - - 449.00 - - 123.00 - - 123.00 - -
Sale/Maturity of Investment
- - - - - - - - 59.00 - - - - 1.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 - - -1.00 -9.00 -7.00 -14.00 -17.00 -8.00
Acquisitions (Net)
-2.00 -2.00 - - -262.00 -56.00 -124.00 -86.00 -123.00 -3.00
Other Investing Activities
- - - - - - - - -59.00 -123.00 -5.00 -123.00 -2.00
Financing Activities
Used Cash (Net)
-1.00 -2.00 -2.00 -285.00 -89.00 -146.00 -213.00 -18.00 -16.00
Debt Repayment
-1.00 -2.00 - - -39.00 -1.00 -45.00 -223.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 489.00 -6.00 78.00 436.00 -17.00 -26.00
Cash Balances
Begin of Period
2.00 1.00 1.00 1.00 25.00 66.00 142.00 301.00 223.00
End of Period
1.00 1.00 2.00 25.00 66.00 142.00 301.00 223.00 145.00
Change
- - - - 1.00 23.00 41.00 75.00 158.00 -77.00 -77.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 1.00 8.00 24.00 37.00 56.00 83.00 77.00
Stock Based Compensation
- - - - - - - - 7.00 12.00 13.00 14.00 10.00
Other
3.00 6.00 -1.00 20.00 72.00 100.00 227.00 317.00 51.00
Highlighted metrics
Free Cash Flow (FCF)
- - -1.00 - - 1.00 10.00 53.00 34.00 46.00 -45.00
Cash Conversion Cycle (CCC)
-8.00 42.00 -282.00 -20.00 30.00 28.00 -26.00 -56.00 44.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows