Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - -1.00 -2.00 -3.00 4.00
Operating Cash (Net)
- - - - -1.00 -2.00 -3.00 4.00
Accounts Receivable
- - - - - - - - -7.00 - -
Accounts Payable
- - - - - - - - - - - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -15.00 -27.00 -54.00 -3.00
Capital Expenditure
- - - - -10.00 -29.00 -60.00 -19.00
Purchases of Investments
- - - - -5.00 - - - - - -
Sale/Maturity of Investment
- - - - - - 1.00 1.00 2.00
Property, Plant, Equipment (P&PE)
- - - - -10.00 -29.00 -60.00 -19.00
Acquisitions (Net)
- - - - 10.00 - - - - - -
Other Investing Activities
- - - - -10.00 -27.00 3.00 -3.00
Financing Activities
Used Cash (Net)
-5.00 -5.00 -18.00 -69.00 -30.00 -14.00
Debt Repayment
- - - - - - -10.00 -10.00 -10.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - 20 - - - - - -
Other Financing Activities
- - 5.00 -1.00 5.00 33.00 -4.00
Cash Balances
Begin of Period
- - - - 4.00 6.00 45.00 16.00
End of Period
4.00 4.00 6.00 45.00 16.00 3.00
Change
4.00 4.00 2.00 38.00 -29.00 -13.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 - - 4.00 5.00
Stock Based Compensation
- - - - - - - - - - - -
Other
- - - - - - 1.00 3.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -11.00 -32.00 -64.00 -14.00
Cash Conversion Cycle (CCC)
- - - - -25.00 -3,528.00 345.00 248.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows