Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 5.00 - - 8.00 1.00 7.00 8.00 1.00 - - 18.00 13.00 8.00 -1.00 21.00
Operating Cash (Net)
- - 5.00 - - 8.00 1.00 7.00 8.00 1.00 - - 18.00 13.00 8.00 -1.00 21.00
Accounts Receivable
- - - - - - - - -1.00 -2.00 - - -2.00 -9.00 5.00 -1.00 -2.00 -8.00 3.00
Accounts Payable
- - - - - - - - 1.00 2.00 1.00 4.00 -1.00 -3.00 1.00 4.00 4.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -1.00 -2.00 -1.00 - - -1.00 -1.00 -6.00 2.00 -9.00 -24.00 -14.00 -7.00 -4.00
Capital Expenditure
-1.00 -1.00 -2.00 -1.00 - - -1.00 - - -5.00 -6.00 -10.00 -24.00 -14.00 -12.00 -5.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -2.00 -1.00 - - -1.00 - - -5.00 -6.00 -10.00 -24.00 -14.00 -12.00 -5.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - 8.00 1.00 - - - - 5.00 1.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-4.00 - - -1.00 -4.00 -2.00 -4.00 -2.00 -1.00 -10.00 -1.00 -3.00 - - -4.00 -12.00
Debt Repayment
- - - - - - -2.00 - - -2.00 - - -2.00 -7.00 -1.00 - - - - - - -17.00
Dividends Paid
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -3.00 -2.00 -3.00 -3.00 -3.00 -4.00 -4.00
Common Stock
- - - - - - -2 - - -1 - - 2 22 2 - - - - - - - -
Other Financing Activities
5.00 - - 2.00 - - - - - - - - - - - - 5.00 - - 4.00 8.00 9.00
Cash Balances
Begin of Period
-6.00 -3.00 - - -1.00 1.00 - - 1.00 6.00 - - 13.00 21.00 5.00 - - -3.00
End of Period
-3.00 - - -1.00 1.00 - - 1.00 6.00 - - 13.00 21.00 5.00 - - -3.00 - -
Change
3.00 3.00 -1.00 2.00 -1.00 1.00 5.00 -6.00 12.00 8.00 -15.00 -5.00 -4.00 4.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00 - - - - 1.00 1.00 1.00
Other
- - - - - - - - - - - - - - - - - - - - - - - - -2.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
- - 4.00 -2.00 7.00 1.00 6.00 7.00 -3.00 -5.00 7.00 -11.00 -5.00 -14.00 15.00
Cash Conversion Cycle (CCC)
163.00 135.00 89.00 136.00 156.00 147.00 156.00 175.00 105.00 182.00 191.00 213.00 257.00 230.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows