Cash Flow Statement

14 Sheets · From 2022 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
1.00 - - 1.00 - - 3.00 2.00 4.00 4.00 4.00 5.00 6.00 6.00 5.00 8.00
Operating Cash (Net)
1.00 - - 1.00 - - 3.00 2.00 4.00 4.00 4.00 5.00 6.00 6.00 5.00 8.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - 1.00 - - -1.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 1.00 -1.00 - - 1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -2.00 - - - - -1.00 -1.00 - - -2.00 -1.00 -6.00 -2.00 -1.00 -1.00 -4.00
Capital Expenditure
-3.00 -2.00 -1.00 - - -1.00 -1.00 - - -1.00 -1.00 -1.00 -2.00 -1.00 -1.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - -4.00 - - - - - - -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 4.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -2.00 -1.00 - - -1.00 -1.00 - - -1.00 -1.00 -1.00 -2.00 -1.00 -1.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -4.00 - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-3.00 -1.00 - - - - - - - - -2.00 -2.00 -1.00 -1.00 -2.00 -2.00 -3.00 -5.00
Debt Repayment
- - -1.00 - - - - - - - - - - - - - - - - - - - - -1.00 -1.00
Dividends Paid
- - - - - - - - - - - - -2.00 -2.00 -1.00 -2.00 -2.00 -3.00 -3.00 -4.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
1.00 - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Cash Balances
Begin of Period
- - - - - - - - - - 2.00 4.00 5.00 5.00 6.00 4.00 6.00 8.00 8.00
End of Period
- - - - - - - - 2.00 4.00 5.00 5.00 6.00 4.00 6.00 8.00 8.00 7.00
Change
1.00 - - - - - - 2.00 1.00 1.00 - - 1.00 -2.00 2.00 1.00 - - -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 - - - - - - 1.00 1.00 1.00 2.00 2.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - 1.00
Other
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -2.00 - - - - 2.00 1.00 3.00 3.00 2.00 4.00 4.00 4.00 4.00 6.00
Cash Conversion Cycle (CCC)
-26.00 -28.00 6.00 89.00 15.00 30.00 -38.00 -10.00 -5.00 23.00 57.00 94.00 134.00 70.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows