Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
7.00 4.00 3.00 -1.00 10.00 9.00 6.00 7.00 4.00 - - 12.00 18.00 9.00 10.00 17.00
Operating Cash (Net)
7.00 4.00 3.00 -1.00 10.00 9.00 6.00 7.00 4.00 - - 12.00 18.00 9.00 10.00 17.00
Accounts Receivable
- - - - - - - - -1.00 2.00 - - -1.00 -13.00 -7.00 7.00 8.00 -16.00 -18.00 16.00
Accounts Payable
- - - - - - - - - - - - -2.00 - - 10.00 17.00 -12.00 -10.00 24.00 23.00 -28.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -5.00 -5.00 -4.00 -6.00 -2.00 -4.00 -2.00 -2.00 -2.00 -2.00 - - -2.00 -11.00 -7.00
Capital Expenditure
-2.00 -1.00 -3.00 -1.00 -2.00 -2.00 -1.00 -2.00 -2.00 -2.00 -2.00 -1.00 -1.00 -3.00 -5.00
Purchases of Investments
- - - - - - -1.00 - - - - 2.00 - - - - - - - - - - - - 7.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00 - -
Property, Plant, Equipment (P&PE)
-2.00 -1.00 -3.00 -1.00 -2.00 -2.00 -1.00 -2.00 -2.00 -2.00 -2.00 -1.00 -1.00 -3.00 -5.00
Acquisitions (Net)
- - -3.00 -2.00 - - -5.00 - - -2.00 - - - - - - - - - - -1.00 -9.00 -2.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - -7.00 - -
Financing Activities
Used Cash (Net)
-4.00 - - - - - - -6.00 -3.00 - - -4.00 -3.00 -1.00 -6.00 -8.00 -7.00 -12.00 -9.00
Debt Repayment
-3.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -3.00 -1.00 - - -9.00 -2.00
Dividends Paid
- - -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00 -3.00
Common Stock
- - - - - - - - 17 -1 1 - - - - -1 -3 - - 1 31 - -
Other Financing Activities
- - - - 3.00 2.00 - - - - 3.00 - - - - 1.00 -3.00 -5.00 -4.00 33.00 -5.00
Cash Balances
Begin of Period
- - - - 1.00 - - -5.00 5.00 8.00 9.00 10.00 8.00 6.00 10.00 19.00 19.00 31.00
End of Period
- - 1.00 - - -5.00 5.00 8.00 9.00 10.00 8.00 6.00 10.00 19.00 19.00 31.00 31.00
Change
- - - - -1.00 -5.00 10.00 3.00 1.00 - - -1.00 -2.00 3.00 9.00 - - 11.00 - -
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 3.00 6.00 6.00 6.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - 4.00 -3.00 -3.00 - - 16.00 17.00 -14.00 - - 1.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
5.00 3.00 - - -3.00 8.00 6.00 5.00 5.00 2.00 -1.00 10.00 17.00 8.00 6.00 11.00
Cash Conversion Cycle (CCC)
-20.00 -33.00 -29.00 -18.00 31.00 27.00 35.00 38.00 36.00 38.00 32.00 38.00 39.00 41.00 33.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows