Cash Flow Statement

9 Sheets · From 2022 to 2014
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-3.00 -5.00 - - 12.00 13.00 -29.00 51.00 15.00 5.00
Operating Cash (Net)
-3.00 -5.00 - - 12.00 13.00 -29.00 51.00 15.00 5.00
Accounts Receivable
- - 1.00 -2.00 -7.00 - - 6.00 -14.00 4.00 - -
Accounts Payable
- - -1.00 3.00 4.00 -3.00 -22.00 32.00 7.00 -10.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -15.00 -21.00 -3.00 - - -44.00 -21.00
Capital Expenditure
- - - - - - -1.00 -1.00 - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -1.00 - - - - - - - -
Acquisitions (Net)
- - - - - - -14.00 -20.00 -4.00 - - -43.00 -22.00
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-3.00 -6.00 -8.00 -6.00 - - -31.00 -37.00 -29.00 -8.00
Debt Repayment
- - - - - - -25.00 -62.00 -38.00 -35.00 -16.00 -20.00
Dividends Paid
- - -2.00 - - - - -3.00 -3.00 -3.00 -6.00 -5.00
Common Stock
- - - - - - 46 - - 38 - - 39 - -
Other Financing Activities
4.00 8.00 9.00 -4.00 65.00 110.00 -1.00 45.00 34.00
Cash Balances
Begin of Period
-1.00 -1.00 - - 8.00 12.00 3.00 1.00 15.00 16.00
End of Period
-1.00 - - 8.00 12.00 3.00 1.00 15.00 16.00 8.00
Change
- - - - 8.00 3.00 -8.00 -1.00 14.00 - - -7.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 2.00 2.00 1.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - 1.00 1.00 - - - - 2.00 - - 1.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
-3.00 -5.00 - - 11.00 11.00 -30.00 51.00 15.00 4.00
Cash Conversion Cycle (CCC)
240.00 315.00 289.00 270.00 283.00 501.00 315.00 305.00 309.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows