(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.75%86M | -66.25%64.3M | 38.34%190.5M | -9.94%137.7M | -14.72%152.9M | -7.10%179.3M | 12.80%193M | 4.20%171.1M | 2.82%164.2M | 37.44%159.7M |
Other non cash items | -117.73%-5M | 143.45%28.2M | -827.14%-64.9M | -42.86%-7M | -145.37%-4.9M | 228.57%10.8M | 42.47%-8.4M | -2,533.33%-14.6M | 102.16%600K | -261.04%-27.8M |
Change In working capital | -13.95%-14.7M | -119.03%-12.9M | 292.07%67.8M | -660.32%-35.3M | 179.75%6.3M | -150.00%-7.9M | 2,157.14%15.8M | -77.42%700K | 124.03%3.1M | -92.54%-12.9M |
-Change in receivables | -218.03%-14.4M | -68.80%12.2M | 173.50%39.1M | -339.67%-53.2M | -160.80%-12.1M | 192.56%19.9M | -571.88%-21.5M | -174.42%-3.2M | -28.33%4.3M | 850.00%6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.78%88M | -14.08%162.3M | 80.59%188.9M | -30.17%104.6M | -12.14%149.8M | -12.38%170.5M | 32.11%194.6M | -5.76%147.3M | 27.28%156.3M | -0.49%122.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 50.00%-600K | 14.29%-1.2M | -7.69%-1.4M | 31.58%-1.3M | -11.76%-1.9M | -88.89%-1.7M | 67.86%-900K | 63.64%-2.8M | -381.25%-7.7M | -220.00%-1.6M |
Net intangibles purchase and sale | 29.27%-2.9M | -95.24%-4.1M | -61.54%-2.1M | 23.53%-1.3M | 0.00%-1.7M | 60.47%-1.7M | -377.78%-4.3M | 35.71%-900K | -40.00%-1.4M | 60.00%-1M |
Net business purchase and sale | ---- | ---- | ---- | --68.2M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -223.95%-55.9M | 920.00%45.1M | -120.00%-5.5M | 93.13%-2.5M | 35.00%-36.4M | 7.59%-56M | -1,162.50%-60.6M | 60.66%-4.8M | -282.09%-12.2M | -67.48%6.7M |
Net other investing changes | 54.39%-2.6M | -39.02%-5.7M | ---4.1M | ---- | ---3M | ---- | ---- | ---- | ---- | --31.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -261.25%-56.6M | 392.50%35.1M | -118.78%-12M | 252.51%63.9M | 27.51%-41.9M | 8.98%-57.8M | -746.67%-63.5M | 63.41%-7.5M | -156.01%-20.5M | 100.00%36.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---62M | --0 | ---- | ---- | ---- | ---- | 83.58%-11M |
Net common stock issuance | 9.86%-26.5M | 39.38%-29.4M | -353.27%-48.5M | 66.98%-10.7M | -12.89%-32.4M | -8.71%-28.7M | 0.75%-26.4M | -27.27%-26.6M | -69.92%-20.9M | -223.68%-12.3M |
Cash dividends paid | 62.45%-35.3M | 15.85%-94M | -30.64%-111.7M | 34.23%-85.5M | 15.14%-130M | -15.36%-153.2M | -13.60%-132.8M | -4.28%-116.9M | -97.71%-112.1M | -32.48%-56.7M |
Net other financing activities | 54.55%28.9M | 567.86%18.7M | -50.88%2.8M | -84.80%5.7M | 1.63%37.5M | 925.00%36.9M | 5.88%3.6M | -41.38%3.4M | --5.8M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.76%-42.4M | 30.23%-117M | -4.94%-167.7M | -22.73%-159.8M | 10.33%-130.2M | 6.80%-145.2M | -11.05%-155.8M | -10.13%-140.3M | -58.85%-127.4M | 31.39%-80.2M |
Net cash flow | ||||||||||
Beginning cash position | 42.07%280.3M | 4.89%197.3M | 4.85%188.1M | -11.06%179.4M | -13.88%201.7M | -9.54%234.2M | -0.19%258.9M | 3.35%259.4M | 46.10%251M | 16.87%171.8M |
Current changes in cash | -113.68%-11M | 773.91%80.4M | 5.75%9.2M | 139.01%8.7M | 31.38%-22.3M | -31.58%-32.5M | -4,840.00%-24.7M | -105.95%-500K | -89.39%8.4M | 219.35%79.2M |
Effect of exchange rate changes | -142.31%-1.1M | --2.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -4.32%268.2M | 42.07%280.3M | 4.89%197.3M | 4.85%188.1M | -11.06%179.4M | -13.88%201.7M | -9.54%234.2M | -0.19%258.9M | 3.35%259.4M | 46.10%251M |
Free cash flow | -46.18%84.5M | -15.32%157M | 81.76%185.4M | -30.23%102M | -12.51%146.2M | -11.77%167.1M | 31.89%189.4M | -2.45%143.6M | 22.46%147.2M | -0.17%120.2M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data