Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1.00 6.00 4.00 10.00 - - 20.00 5.00 12.00
Operating Cash (Net)
1.00 6.00 4.00 10.00 - - 20.00 5.00 12.00
Accounts Receivable
- - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -37.00 - - -2.00 -104.00 -15.00 -4.00 -6.00
Capital Expenditure
- - -1.00 - - -2.00 -2.00 -7.00 -4.00 -5.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 - - -2.00 -2.00 -7.00 -4.00 -5.00
Acquisitions (Net)
- - -36.00 - - - - -101.00 -8.00 - - - -
Other Investing Activities
- - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -32.00 -3.00 -4.00 -128.00 -1.00 -4.00 -8.00
Debt Repayment
- - -15.00 -6.00 -3.00 - - -22.00 -10.00 -4.00
Dividends Paid
- - - - - - - - - - - - -1.00 - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
- - 28.00 2.00 - - 12.00 24.00 7.00 - -
Cash Balances
Begin of Period
-2.00 -1.00 - - 2.00 6.00 23.00 29.00 22.00
End of Period
-1.00 - - 1.00 6.00 30.00 29.00 26.00 20.00
Change
1.00 1.00 - - 3.00 23.00 5.00 -2.00 -2.00
Non-Cash Balances
Depreciation and Amortization
- - 4.00 3.00 3.00 3.00 18.00 16.00 13.00
Stock Based Compensation
- - - - - - 1.00 1.00 1.00 1.00 - -
Other
- - - - 3.00 1.00 1.00 2.00 1.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 5.00 3.00 7.00 -3.00 12.00 - - 6.00
Cash Conversion Cycle (CCC)
26.00 9.00 48.00 -15.00 222.00 6.00 31.00 71.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows