Cash Flow Statement

11 Sheets · From 2022 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
3.00 3.00 6.00 16.00 -4.00 12.00 -6.00 4.00 22.00 14.00 16.00
Operating Cash (Net)
3.00 3.00 6.00 16.00 -4.00 12.00 -6.00 4.00 22.00 14.00 16.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -5.00 -16.00 -31.00 -18.00 8.00 -2.00 - - - - -2.00 -4.00
Capital Expenditure
- - - - -1.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 -2.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 -2.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - -2.00
Other Investing Activities
-4.00 -5.00 -15.00 -29.00 -17.00 9.00 -1.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -2.00 -5.00 -16.00 -15.00 -5.00 -15.00 -3.00 -14.00 -5.00 -5.00
Debt Repayment
- - - - -9.00 -11.00 - - - - -14.00 -3.00 -10.00 - - - -
Dividends Paid
- - - - - - - - -4.00 - - - - - - - - -1.00 - -
Common Stock
- - - - - - 31 - - - - - - - - - - - - - -
Other Financing Activities
3.00 3.00 15.00 -2.00 20.00 6.00 - - - - -4.00 -3.00 -5.00
Cash Balances
Begin of Period
7.00 8.00 8.00 4.00 6.00 - - 26.00 1.00 2.00 9.00 16.00
End of Period
8.00 8.00 4.00 6.00 - - 26.00 1.00 2.00 9.00 16.00 23.00
Change
1.00 - - -4.00 2.00 -7.00 26.00 -24.00 - - 7.00 6.00 6.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 6.00 7.00 13.00 12.00 5.00 3.00 6.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - -1.00 -7.00 - - 15.00 -4.00 - - - - -1.00 -3.00 - -
Highlighted metrics
Free Cash Flow (FCF)
3.00 3.00 5.00 15.00 -5.00 11.00 -7.00 3.00 21.00 12.00 14.00
Cash Conversion Cycle (CCC)
-28.00 -25.00 -31.00 -31.00 -22.00 -37.00 -45.00 -36.00 -39.00 -38.00 -42.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows