(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 | -67.03%39.5M | -18.34%119.8M | 115.74%146.7M | -18.66%68M | 8.29%83.6M | -4.81%77.2M | 19.79%81.1M | 4.31%67.7M | 3.51%64.9M | 21.98%62.7M |
Deferred tax | -53.37%15.9M | -6.32%34.1M | 139.47%36.4M | -52.50%15.2M | -0.62%32M | 2.88%32.2M | -2.49%31.3M | -4.75%32.1M | 53.18%33.7M | 17.65%22M |
Other non cash items | -460.47%-15.5M | -54.26%4.3M | -26.56%9.4M | 8.47%12.8M | 413.04%11.8M | 76.92%2.3M | 62.50%1.3M | 260.00%800K | -162.50%-500K | 33.33%800K |
Change In working capital | -120.04%-106.5M | -196.80%-48.4M | -47.86%50M | 247.09%95.9M | -876.19%-65.2M | -48.78%8.4M | 1,922.22%16.4M | -102.70%-900K | 69.04%33.3M | 239.66%19.7M |
-Change in receivables | -523.29%-45.5M | 91.90%-7.3M | -206.63%-90.1M | 266.67%84.5M | -38.15%-50.7M | 16.78%-36.7M | -157.89%-44.1M | 63.85%-17.1M | -7.26%-47.3M | -86.08%-44.1M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%300K | -1,000.00%-900K | 133.33%100K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.54%18.8M | -45.82%164M | 25.39%302.7M | 153.04%241.4M | -8.53%95.4M | -6.62%104.3M | 19.72%111.7M | -23.52%93.3M | 26.95%122M | 35.73%96.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 38.27%-12.1M | -11.36%-19.6M | -38.58%-17.6M | 20.63%-12.7M | 4.19%-16M | 27.39%-16.7M | -82.54%-23M | 36.36%-12.6M | -57.14%-19.8M | 45.69%-12.6M |
Net intangibles purchase and sale | 21.43%-5.5M | -18.64%-7M | -11.32%-5.9M | 27.40%-5.3M | -23.73%-7.3M | 32.95%-5.9M | -87.23%-8.8M | -176.47%-4.7M | -13.33%-1.7M | 40.00%-1.5M |
Net business purchase and sale | 41.62%-10.8M | 60.13%-18.5M | -142.93%-46.4M | -49.22%-19.1M | 82.91%-12.8M | 35.82%-74.9M | -435.32%-116.7M | 66.67%-21.8M | -240.63%-65.4M | -6,500.00%-19.2M |
Net investment purchase and sale | 73.61%-1.9M | 11.11%-7.2M | -161.29%-8.1M | -168.89%-3.1M | -63.41%4.5M | 167.39%12.3M | -9.80%4.6M | --5.1M | --0 | 135.29%4M |
Net other investing changes | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.33%-21.6M | 42.97%-41.8M | -102.49%-73.3M | -27.92%-36.2M | 62.32%-28.3M | 44.86%-75.1M | -438.34%-136.2M | 69.18%-25.3M | -462.33%-82.1M | 21.08%-14.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -205.00%-4.2M | 135.40%4M | 46.70%-11.3M | -164.44%-21.2M | -24.19%32.9M | -38.79%43.4M | 1,985.29%70.9M | -87.55%3.4M | 562.71%27.3M | -167.82%-5.9M |
Net common stock issuance | 45.77%-26.3M | -16.03%-48.5M | -403.61%-41.8M | 38.52%-8.3M | 30.77%-13.5M | -13.37%-19.5M | 25.54%-17.2M | -66.19%-23.1M | 11.46%-13.9M | -137.88%-15.7M |
Cash dividends paid | 40.63%-51M | -165.94%-85.9M | -7,975.00%-32.3M | 99.08%-400K | -4.09%-43.3M | -3.48%-41.6M | -10.74%-40.2M | -18.24%-36.3M | -21.83%-30.7M | -20.00%-25.2M |
Net other financing activities | ---- | -87.74%7.7M | --62.8M | ---- | 96.15%-100K | ---2.6M | ---- | -200.00%-3M | 47.37%-1M | -72.73%-1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.95%-136.2M | -148.22%-174.5M | 9.41%-70.3M | -9.60%-77.6M | -248.77%-70.8M | -250.37%-20.3M | 122.88%13.5M | -222.40%-59M | 62.42%-18.3M | -143.50%-48.7M |
Net cash flow | ||||||||||
Beginning cash position | -5.24%464.3M | 44.88%490M | 61.20%338.2M | -6.30%209.8M | 9.11%223.9M | -8.15%205.2M | 22.61%223.4M | 15.24%182.2M | 29.38%158.1M | 31.82%122.2M |
Current changes in cash | -165.77%-139M | -132.87%-52.3M | 24.69%159.1M | 3,548.65%127.6M | -141.57%-3.7M | 180.91%8.9M | -222.22%-11M | -58.33%9M | -34.15%21.6M | 1.55%32.8M |
Effect of exchange rate changes | -156.39%-15M | 464.38%26.6M | -1,012.50%-7.3M | 107.69%800K | -206.12%-10.4M | 236.11%9.8M | -122.36%-7.2M | 1,188.00%32.2M | -19.35%2.5M | 210.71%3.1M |
End cash Position | -33.17%310.3M | -5.24%464.3M | 44.88%490M | 61.20%338.2M | -6.30%209.8M | 9.11%223.9M | -8.15%205.2M | 22.61%223.4M | 15.24%182.2M | 29.38%158.1M |
Free cash flow | -102.99%-4.1M | -50.68%137.2M | 24.59%278.2M | 210.57%223.3M | -11.78%71.9M | 2.13%81.5M | 5.28%79.8M | -24.43%75.8M | 22.47%100.3M | 82.00%81.9M |
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