(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -16.92%487.6M | -23.19%586.9M | 25.16%764.1M | -2.26%610.5M | --624.6M |
Other non cash items | -185.09%-41.1M | 906.25%48.3M | -72.09%4.8M | 202.38%17.2M | ---16.8M |
Change In working capital | -383.02%-703.3M | -50.81%248.5M | 112.90%505.2M | -34.45%237.3M | --362M |
-Change in receivables | -206.07%-141.5M | 225.14%133.4M | -250.35%-106.6M | -27.51%70.9M | --97.8M |
-Change in prepaid assets | -160.50%-413M | 220.67%682.7M | -53.06%212.9M | 546.90%453.6M | ---101.5M |
-Change in other current assets | -104.36%-130.7M | 366.19%3B | -1,523.48%-1.13B | 110.61%79.2M | ---746.8M |
-Change in other current liabilities | 98.65%-46M | -347.59%-3.41B | 505.33%1.38B | -129.03%-339.7M | --1.17B |
Cash from discontinued investing activities | |||||
Operating cash flow | -124.48%-238.1M | -21.18%972.8M | 48.25%1.23B | -16.92%832.5M | --1B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 23.39%-79.9M | -16.67%-104.3M | 3.66%-89.4M | 35.06%-92.8M | ---142.9M |
Net business purchase and sale | 79.41%-125.1M | -3,148.66%-607.5M | -2.19%-18.7M | 87.99%-18.3M | ---152.4M |
Net investment purchase and sale | -210.04%-94.3M | -51.83%85.7M | -27.68%177.9M | 121.62%246M | --111M |
Cash from discontinued investing activities | |||||
Investing cash flow | 62.74%-225M | -614.31%-603.8M | -22.41%117.4M | 195.58%151.3M | ---158.3M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net common stock issuance | 44.59%-66.6M | -59.63%-120.2M | -29.16%-75.3M | 28.02%-58.3M | ---81M |
Cash dividends paid | -2.08%-348.5M | -3.96%-341.4M | -5.32%-328.4M | 0.92%-311.8M | ---314.7M |
Net other financing activities | 40.69%-12.1M | -194.88%-20.4M | 229.52%21.5M | 62.95%-16.6M | ---44.8M |
Cash from discontinued financing activities | |||||
Financing cash flow | 10.09%-479.5M | -24.11%-533.3M | 0.32%-429.7M | 7.69%-431.1M | ---467M |
Net cash flow | |||||
Beginning cash position | -1.44%5.05B | 21.42%5.12B | 16.05%4.22B | 10.71%3.63B | --3.28B |
Current changes in cash | -473.71%-942.6M | -117.82%-164.3M | 66.80%921.9M | 46.72%552.7M | --376.7M |
Effect of exchange rate changes | -99.67%300K | 581.91%90.6M | -162.05%-18.8M | 219.29%30.3M | ---25.4M |
End cash Position | -18.68%4.1B | -1.44%5.05B | 21.42%5.12B | 16.05%4.22B | --3.63B |
Free cash flow | -136.61%-318M | -24.14%868.5M | 54.77%1.14B | -13.90%739.7M | --859.1M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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