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)
50.00 -12.00 -11.00 10.00 2.00 10.00 23.00 24.00 19.00 14.00 21.00 24.00 -6.00 47.00 41.00
Operating Cash (Net)
50.00 -12.00 -11.00 10.00 2.00 10.00 23.00 24.00 19.00 14.00 21.00 24.00 -6.00 47.00 41.00
Accounts Receivable
- - - - - - 14.00 10.00 -4.00 13.00 -11.00 10.00 -1.00 -12.00 12.00 -50.00 10.00 31.00
Accounts Payable
- - - - - - -14.00 - - - - -6.00 16.00 -11.00 -6.00 7.00 -11.00 23.00 -1.00 -21.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -5.00 -1.00 -2.00 -5.00 -2.00 -8.00 -5.00 -10.00 -10.00 -19.00 -26.00 -5.00 -14.00 -37.00
Capital Expenditure
-4.00 -3.00 -2.00 -1.00 -2.00 -5.00 -4.00 -6.00 -6.00 -7.00 -6.00 -6.00 -5.00 -6.00 -11.00
Purchases of Investments
- - - - - - - - - - - - -4.00 - - -5.00 -4.00 - - -2.00 - - - - -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - 3.00 -1.00 4.00 3.00 - - 20.00 - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -3.00 -2.00 -1.00 -2.00 -5.00 -4.00 -6.00 -6.00 -7.00 -6.00 -6.00 -5.00 -6.00 -11.00
Acquisitions (Net)
-2.00 -2.00 - - -2.00 -3.00 -1.00 - - 1.00 1.00 - - -13.00 -17.00 - - -8.00 -23.00
Other Investing Activities
1.00 - - - - 1.00 - - 4.00 - - 1.00 -4.00 -3.00 - - -20.00 - - - - - -
Financing Activities
Used Cash (Net)
-45.00 -9.00 -11.00 -8.00 -7.00 -6.00 -3.00 -5.00 -7.00 -12.00 -17.00 -17.00 -16.00 -17.00 -5.00
Debt Repayment
-27.00 - - - - -2.00 - - - - - - - - - - - - -28.00 -7.00 -5.00 -5.00 -11.00
Dividends Paid
-17.00 -8.00 -3.00 -4.00 - - - - -2.00 -5.00 -7.00 -13.00 -8.00 -8.00 -9.00 -9.00 -10.00
Common Stock
- - - - - - - - - - - - - - - - - - 3 27 -7 -5 -8 3
Other Financing Activities
- - 18.00 14.00 -1.00 -37.00 -5.00 - - - - - - -4.00 82.00 -9.00 -8.00 -10.00 - -
Cash Balances
Begin of Period
11.00 11.00 3.00 2.00 - - 5.00 6.00 19.00 32.00 33.00 24.00 44.00 24.00 -3.00 11.00
End of Period
11.00 3.00 2.00 1.00 5.00 6.00 19.00 32.00 33.00 24.00 44.00 24.00 -3.00 11.00 13.00
Change
- - -7.00 -1.00 - - 4.00 1.00 12.00 13.00 - - -8.00 19.00 -19.00 -28.00 15.00 2.00
Non-Cash Balances
Depreciation and Amortization
9.00 7.00 7.00 6.00 6.00 6.00 6.00 6.00 5.00 3.00 6.00 8.00 12.00 10.00 14.00
Stock Based Compensation
- - - - - - - - - - - - 1.00 1.00 1.00 - - - - - - - - 3.00 - -
Other
-3.00 - - -1.00 -6.00 -14.00 6.00 -5.00 15.00 -4.00 -9.00 12.00 16.00 58.00 9.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
46.00 -15.00 -13.00 8.00 - - 4.00 19.00 18.00 12.00 7.00 14.00 18.00 -12.00 41.00 30.00
Cash Conversion Cycle (CCC)
-91.00 -95.00 -84.00 9.00 12.00 18.00 -3.00 -7.00 -11.00 -5.00 26.00 30.00 79.00 62.00 56.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows