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)
- - - - - - - - - - - - - - - - - - 5.00 2.00 28.00 29.00 87.00 52.00
Operating Cash (Net)
- - - - - - - - - - - - - - - - - - 5.00 2.00 28.00 29.00 87.00 52.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - 7.00 -1.00 -6.00 -8.00
Accounts Payable
- - - - - - - - - - - - - - 1.00 -3.00 - - -4.00 2.00 9.00 31.00 14.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - -62.00 -9.00 -39.00 -14.00 -375.00 -84.00 -64.00
Capital Expenditure
- - - - - - - - - - - - - - - - -1.00 -6.00 -3.00 -6.00 -22.00 -52.00 -43.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - -4.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - -1.00 -6.00 -3.00 -6.00 -22.00 -52.00 -43.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -60.00 -3.00 -35.00 -8.00 -350.00 -43.00 -22.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - 2.00 11.00 1.00
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - -69.00 - - -43.00 -3.00 -388.00 -2.00 - -
Debt Repayment
- - - - - - - - - - - - - - - - -18.00 - - -18.00 -73.00 -12.00 -5.00 -26.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - -3.00 -1.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - 262 - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - -2.00 1.00 16.00 63.00 136.00 - - -1.00
Cash Balances
Begin of Period
- - - - - - - - 1.00 - - - - - - - - 7.00 3.00 9.00 27.00 69.00 68.00
End of Period
- - - - - - 1.00 - - - - - - - - 7.00 3.00 9.00 27.00 69.00 68.00 55.00
Change
- - - - - - - - - - - - - - - - 6.00 -3.00 6.00 17.00 42.00 -1.00 -12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - 2.00 3.00 6.00 10.00 19.00 37.00 39.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - 2.00 4.00 4.00
Other
- - - - - - - - - - 2.00 - - - - 8.00 8.00 - - 3.00 6.00 3.00 90.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - -2.00 -1.00 -1.00 21.00 6.00 35.00 9.00
Cash Conversion Cycle (CCC)
-108.00 -148.00 -170.00 -142.00 -159.00 -31.00 -43.00 - - 84.00 63.00 115.00 48.00 73.00 53.00 62.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows