Cash Flow Statement

7 Sheets · From 2022 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
13.00 10.00 17.00 20.00 -2.00 27.00 49.00
Operating Cash (Net)
13.00 10.00 17.00 20.00 -2.00 27.00 49.00
Accounts Receivable
- - - - - - - - 3.00 - - - -
Accounts Payable
- - - - - - - - -3.00 - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -6.00 -12.00 -10.00 -6.00 -7.00 -25.00
Capital Expenditure
-3.00 -3.00 -8.00 -8.00 -6.00 -7.00 -23.00
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -8.00 -8.00 -6.00 -7.00 -23.00
Acquisitions (Net)
-2.00 -2.00 -3.00 -1.00 - - - - - -
Other Investing Activities
- - - - - - - - - - - - -1.00
Financing Activities
Used Cash (Net)
-5.00 -9.00 -5.00 -13.00 -13.00 -16.00 -26.00
Debt Repayment
-3.00 -12.00 -5.00 -20.00 -4.00 -28.00 -14.00
Dividends Paid
- - - - -6.00 -7.00 -2.00 - - -2.00
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
-1.00 3.00 6.00 14.00 15.00 11.00 -10.00
Cash Balances
Begin of Period
6.00 10.00 5.00 5.00 2.00 7.00 11.00
End of Period
10.00 5.00 5.00 2.00 7.00 11.00 10.00
Change
3.00 -4.00 - - -3.00 5.00 4.00 -1.00
Non-Cash Balances
Depreciation and Amortization
5.00 5.00 6.00 7.00 16.00 17.00 18.00
Stock Based Compensation
- - - - - - - - - - - - - -
Other
5.00 2.00 - - 1.00 5.00 5.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
10.00 7.00 8.00 11.00 -8.00 20.00 26.00
Cash Conversion Cycle (CCC)
4.00 -70.00 -95.00 -123.00 -200.00 -197.00 -121.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows