(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 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 25.98%-304.9M | -1,087.03%-411.9M | -131.01%-34.7M | -38.07%111.9M | -17.00%180.7M | 3,919.30%217.7M | -105.27%-5.7M | -4.43%108.2M | 9.75%113.21M | 4.17%103.15M |
Deferred tax | -82.38%30.1M | 377.09%170.8M | 50.42%35.8M | -37.37%23.8M | -27.62%38M | 7.14%52.5M | 148.73%49M | 16.44%19.7M | 13.21%16.92M | 0.58%14.94M |
Other non cash items | -20.26%301.4M | 71.82%378M | 591.82%220M | 52.15%31.8M | -80.98%20.9M | -35.88%109.9M | 6,221.43%171.4M | -29.90%-2.8M | 29.36%-2.16M | -18.18%-3.05M |
Change In working capital | 280.23%428.9M | -62.17%112.8M | 330.92%298.2M | 226.51%69.2M | -295.36%-54.7M | 151.95%28M | -259.47%-53.9M | 232.90%33.8M | 153.71%10.15M | -89.81%4M |
-Change in receivables | -5.19%-42.6M | -323.76%-40.5M | 38.17%18.1M | 143.38%13.1M | -513.70%-30.2M | 308.57%7.3M | -1,850.00%-3.5M | 381.31%200K | 97.44%-71.09K | -146.12%-2.78M |
-Change in other current assets | 248.71%311.4M | --89.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.45%1.3B | -22.40%774.8M | 138.05%998.4M | 26.94%419.4M | -29.94%330.4M | 130.95%471.6M | 8.33%204.2M | 12.17%188.5M | 9.73%168.04M | -12.10%153.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -41.60%-201.5M | -42.87%-142.3M | -87.57%-99.6M | -75.25%-53.1M | -51.50%-30.3M | -185.71%-20M | ---7M | --0 | ---- | ---- |
Net PPE purchase and sale | -13.66%-101.5M | -50.59%-89.3M | -34.77%-59.3M | -43.79%-44M | 21.94%-30.6M | 3.45%-39.2M | -103.00%-40.6M | 33.74%-20M | -3.74%-30.19M | -8.85%-29.1M |
Net intangibles purchase and sale | -36.54%-85.2M | -17.29%-62.4M | -57.86%-53.2M | 12.47%-33.7M | -50.39%-38.5M | 20.74%-25.6M | -47.49%-32.3M | 0.62%-21.9M | -16.31%-22.04M | -23.79%-18.95M |
Net business purchase and sale | -3,558.58%-1.9B | -87.49%54.8M | 510.88%438M | -7,206.67%-106.6M | 108.15%1.5M | -112.82%-18.4M | 2,913.73%143.5M | 44.76%-5.1M | -14.07%-9.23M | -116.81%-8.09M |
Net investment purchase and sale | ---- | ---- | ---- | -89.50%2.3M | --21.9M | --0 | ---- | 485.60%15.4M | -117.04%-3.99M | 167.16%23.43M |
Net other investing changes | 725.00%5M | -110.39%-800K | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -852.75%-2.27B | -201.53%-238.5M | 200.30%234.9M | -215.21%-234.2M | 26.80%-74.3M | -256.39%-101.5M | 315.61%64.9M | 52.38%-30.1M | -110.37%-63.21M | 61.42%-30.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 309.51%1.71B | 145.11%416.5M | -1,214.98%-923.2M | -42.18%82.8M | 190.86%143.2M | -457.37%-157.6M | -68.41%44.1M | --139.6M | --0 | ---- |
Net common stock issuance | 102.51%4.2M | -108.57%-167.5M | 2,449.88%1.96B | 79.84%-83.2M | -12,606.06%-412.7M | 32.00%3.3M | 100.84%2.5M | -1,486.13%-299.3M | 0.29%-18.87M | 32.08%-18.92M |
Cash dividends paid | ---- | ---- | ---- | 7.57%-156.2M | -13.12%-169M | 9.40%-149.4M | -197.65%-164.9M | -2.78%-55.4M | -3.97%-53.9M | -18.45%-51.84M |
Net other financing activities | 107.59%4.6M | 96.17%-60.6M | ---1.58B | ---- | --7.5M | ---- | ---- | ---- | 202.69%13.29M | -24.13%-12.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,791.23%1.41B | 88.98%-83.2M | -266.59%-754.8M | 52.83%-205.9M | -42.88%-436.5M | -152.06%-305.5M | 44.51%-121.2M | -265.80%-218.4M | 28.88%-59.7M | -2.18%-83.94M |
Net cash flow | ||||||||||
Beginning cash position | 36.77%1.63B | 1,002.04%1.19B | -12.61%108.1M | -59.65%123.7M | 22.69%306.6M | 190.24%249.9M | -43.84%86.1M | 21.60%153.3M | 16.70%126.06M | 18.77%108.03M |
Current changes in cash | -4.61%432.2M | -5.31%453.1M | 2,411.59%478.5M | 88.53%-20.7M | -379.26%-180.4M | -56.32%64.6M | 346.50%147.9M | -232.94%-60M | 15.26%45.13M | 175.64%39.16M |
Effect of exchange rate changes | 296.03%29.6M | -189.88%-15.1M | 16,700.00%16.8M | 104.00%100K | 68.35%-2.5M | -149.69%-7.9M | 320.83%15.9M | -224.79%-7.2M | 147.82%5.77M | -3,013.41%-12.06M |
End cash Position | 28.34%2.09B | 170.02%1.63B | 485.26%603.4M | -16.65%103.1M | -59.65%123.7M | 22.69%306.6M | 190.24%249.9M | -51.35%86.1M | 30.97%176.97M | 27.99%135.12M |
Free cash flow | 89.10%909.2M | -38.85%480.8M | 172.45%786.3M | 25.48%288.6M | -40.54%230M | 211.68%386.8M | -15.23%124.1M | 26.42%146.4M | 10.24%115.8M | -20.50%105.04M |
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 |
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