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)
- - - - - - - - - - - - -1.00 - - -1.00 - - -3.00 -4.00 -105.00 -2.00
Operating Cash (Net)
- - - - - - - - - - - - -1.00 - - -1.00 - - -3.00 -4.00 -105.00 -2.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
1.00 3.00 1.00 5.00 -7.00 -16.00 - - -1.00 -23.00 -2.00 3.00 -12.00 69.00 -16.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-8.00 -7.00 -1.00 -3.00 -17.00 -19.00 -13.00 -21.00 -48.00 -23.00 -6.00 -29.00 -9.00 -26.00
Sale/Maturity of Investment
6.00 11.00 5.00 9.00 9.00 2.00 13.00 19.00 24.00 20.00 10.00 16.00 79.00 9.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
3.00 - - -2.00 - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -3.00 -1.00 -3.00 -7.00 -18.00 -2.00 -17.00 -8.00 -11.00 -11.00 - - -44.00 -1.00
Debt Repayment
-3.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
-2.00 -2.00 - - -2.00 -3.00 -4.00 -5.00 -8.00 -7.00 -8.00 -8.00 -8.00 -64.00 -9.00
Common Stock
5 6 8 3 15 25 12 32 22 28 28 20 28 18
Other Financing Activities
3.00 - - - - 1.00 13.00 24.00 - - 29.00 1.00 - - - - - - - - - -
Cash Balances
Begin of Period
- - 1.00 - - - - 2.00 1.00 1.00 3.00 18.00 1.00 9.00 21.00 3.00 23.00
End of Period
- - - - - - 2.00 1.00 1.00 3.00 18.00 1.00 9.00 21.00 3.00 23.00 5.00
Change
- - - - - - 1.00 -1.00 - - 1.00 14.00 -16.00 8.00 11.00 -17.00 20.00 -18.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -18.00 -11.00 -14.00 -10.00 -11.00 -18.00 10.00 -51.00 -115.00 - - 7.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - -1.00 - - -1.00 - - -3.00 -4.00 -105.00 -2.00
Cash Conversion Cycle (CCC)
- - - - -357.00 - - - - - - 408.00 2,018.00 101.00 -54.00 -115.00 -150.00 -102.00 -93.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows