Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
18.00 32.00 39.00 72.00 16.00 45.00 54.00 40.00 -1.00 12.00 107.00
Operating Cash (Net)
18.00 32.00 39.00 72.00 16.00 45.00 54.00 40.00 -1.00 12.00 107.00
Accounts Receivable
1.00 -3.00 -3.00 -4.00 -6.00 -16.00 -22.00 -66.00 -27.00 1.00 -10.00
Accounts Payable
- - - - 22.00 57.00 6.00 42.00 29.00 176.00 75.00 -56.00 -11.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-19.00 -21.00 -51.00 -224.00 -230.00 -142.00 -139.00 -351.00 -959.00 -182.00 -90.00
Capital Expenditure
-2.00 -3.00 -37.00 -151.00 -70.00 -77.00 -98.00 -239.00 -189.00 -176.00 -125.00
Purchases of Investments
- - - - - - - - - - - - - - - - -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 847.00 - - - -
Property, Plant, Equipment (P&PE)
-2.00 -3.00 -37.00 -151.00 -70.00 -77.00 -98.00 -239.00 -189.00 -176.00 -125.00
Acquisitions (Net)
-10.00 -7.00 -3.00 -73.00 -160.00 -65.00 -41.00 -111.00 -768.00 -5.00 35.00
Other Investing Activities
-6.00 -11.00 -10.00 -32.00 - - - - - - -74.00 -847.00 -79.00 -10.00
Financing Activities
Used Cash (Net)
-5.00 -20.00 -98.00 -184.00 -226.00 -145.00 -159.00 -772.00 -724.00 -106.00 -74.00
Debt Repayment
-4.00 -35.00 -119.00 -120.00 -772.00 -571.00 -1,217.00 -114.00 -36.00 -156.00 -25.00
Dividends Paid
- - - - - - -182.00 - - - - - - - - - - - - - -
Common Stock
- - 21 20 98 196 115 164 905 - - - - - -
Other Financing Activities
- - 6.00 -1.00 79.00 827.00 680.00 1,309.00 736.00 698.00 262.00 -47.00
Cash Balances
Begin of Period
- - 24.00 54.00 141.00 174.00 186.00 234.00 312.00 773.00 536.00 473.00
End of Period
24.00 54.00 141.00 174.00 186.00 234.00 308.00 773.00 536.00 473.00 416.00
Change
24.00 30.00 86.00 32.00 12.00 48.00 74.00 461.00 -236.00 -63.00 -57.00
Non-Cash Balances
Depreciation and Amortization
3.00 4.00 11.00 19.00 38.00 51.00 81.00 105.00 169.00 203.00 214.00
Stock Based Compensation
- - - - 1.00 3.00 4.00 7.00 27.00 331.00 - - 10.00 16.00
Other
8.00 32.00 13.00 6.00 - - 38.00 52.00 625.00 32.00 708.00 570.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 28.00 2.00 -78.00 -53.00 -31.00 -43.00 -198.00 -190.00 -164.00 -18.00
Cash Conversion Cycle (CCC)
-47.00 -63.00 -58.00 -48.00 2.00 -47.00 55.00 71.00 87.00 51.00 23.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows