Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
3.00 9.00 -2.00 3.00 15.00 9.00 4.00 20.00
Operating Cash (Net)
3.00 9.00 -2.00 3.00 15.00 9.00 4.00 20.00
Accounts Receivable
- - - - - - -3.00 - - -8.00 -5.00 - -
Accounts Payable
- - - - - - 3.00 - - 8.00 5.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 - - - - - - -32.00 -3.00 -1.00
Capital Expenditure
- - -1.00 - - - - - - -2.00 -1.00 - -
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 - - - - - - -2.00 -1.00 - -
Acquisitions (Net)
- - - - - - - - - - -30.00 -1.00 - -
Other Investing Activities
- - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -8.00 -2.00 -3.00 -14.00 -23.00 -5.00 -19.00
Debt Repayment
-9.00 -4.00 -2.00 - - -10.00 -1.00 -2.00 -14.00
Dividends Paid
- - -3.00 -3.00 -2.00 -2.00 -4.00 -4.00 -6.00
Common Stock
- - - - - - 1 - - - - - - - -
Other Financing Activities
6.00 - - 8.00 1.00 -1.00 14.00 12.00 1.00
Cash Balances
Begin of Period
- - - - - - - - - - - - - - 6.00
End of Period
- - - - - - - - - - - - 6.00 5.00
Change
- - - - - - - - - - - - 6.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - 1.00 - - - - - - - - 1.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 8.00 -2.00 3.00 15.00 6.00 2.00 19.00
Cash Conversion Cycle (CCC)
19.00 22.00 42.00 42.00 21.00 8.00 3.00 67.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows