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)
- - 35.00 48.00 52.00 60.00 101.00 135.00 123.00 242.00 545.00 359.00
Operating Cash (Net)
- - 35.00 48.00 52.00 60.00 101.00 135.00 123.00 242.00 545.00 359.00
Accounts Receivable
- - - - - - - - - - - - - - - - -1.00 - - -38.00
Accounts Payable
- - - - - - - - - - - - 2.00 -2.00 1.00 - - 9.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -188.00 -85.00 -218.00 -499.00 -350.00 -616.00 -900.00 -563.00 -475.00 -773.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - -187.00 -85.00 -224.00 -511.00 -364.00 -620.00 -914.00 -572.00 -488.00 -820.00
Sale/Maturity of Investment
- - - - - - 3.00 15.00 15.00 7.00 17.00 8.00 13.00 50.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - 3.00 -2.00 -1.00 -3.00 -3.00 -6.00 -4.00 -2.00
Financing Activities
Used Cash (Net)
- - -154.00 -35.00 -165.00 -439.00 -246.00 -502.00 -760.00 -318.00 -55.00 -415.00
Debt Repayment
- - -128.00 -235.00 -245.00 -335.00 -265.00 -620.00 -380.00 -260.00 -310.00 -350.00
Dividends Paid
- - -20.00 -35.00 -35.00 -52.00 -72.00 -93.00 -112.00 -138.00 -175.00 -197.00
Common Stock
- - - - - - - - - - - - - - - - - - - - 981
Other Financing Activities
- - 175.00 258.00 198.00 486.00 464.00 710.00 853.00 69.00 430.00 - -
Cash Balances
Begin of Period
- - 7.00 8.00 7.00 5.00 5.00 3.00 24.00 7.00 4.00 19.00
End of Period
- - 8.00 7.00 5.00 5.00 3.00 24.00 7.00 4.00 19.00 21.00
Change
- - 1.00 -1.00 -1.00 - - -2.00 21.00 -16.00 -3.00 14.00 2.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - 1.00 1.00 1.00 1.00 1.00
Other
- - - - 13.00 -14.00 -9.00 -111.00 65.00 -2.00 -152.00 -442.00 195.00
Highlighted metrics
Free Cash Flow (FCF)
- - 35.00 48.00 52.00 60.00 101.00 135.00 123.00 242.00 545.00 359.00
Cash Conversion Cycle (CCC)
- - 86.00 - - - - - - - - -58.00 -50.00 -119.00 -133.00 -599.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows