(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 | 1.77%199.15M | 6.87%195.68M | 66.79%183.09M | -36.58%109.78M | 7.87%173.09M | 11.35%160.46M | 11.23%144.1M | 18.34%129.54M | 13.81%109.47M | 29.39%96.18M |
Deferred tax | 32.93%60.62M | 7.16%45.6M | 69.95%42.56M | -38.13%25.04M | 7.03%40.47M | 10.83%37.82M | 6.61%34.12M | 15.81%32.01M | 6.88%27.64M | 14.01%25.86M |
Other non cash items | -2,945.90%-1.74M | -83.38%61K | 19.54%367K | -31.93%307K | 40.94%451K | 276.47%320K | -40.14%85K | 100.00%142K | 255.00%71K | 1,900.00%20K |
Change In working capital | 87.65%-734K | -341.74%-5.94M | 5,443.48%2.46M | 94.48%-46K | 86.86%-833K | -406.07%-6.34M | -169.61%-1.25M | 90.27%1.8M | 259.53%946K | 58.76%-593K |
-Change in receivables | -26.86%-4.81M | -786.59%-3.79M | -8.31%552K | 232.89%602K | 91.92%-453K | -8.75%-5.61M | -130.40%-5.15M | 30.74%-2.24M | -2.51%-3.23M | -17.09%-3.15M |
-Change in other current assets | 168.51%211K | -128.97%-308K | 296.49%1.06M | -1,129.55%-541K | -115.33%-44K | --287K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.35%206.71M | 1.58%198.09M | 102.53%195.02M | -47.73%96.29M | 10.02%184.22M | 11.26%167.44M | 6.55%150.49M | 21.62%141.23M | 7.34%116.13M | 30.42%108.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -141.68%-2.02M | -19.29%-835K | 69.67%-700K | -325.05%-2.31M | 66.36%-543K | 7.88%-1.61M | -36.77%-1.75M | 19.59%-1.28M | -119.12%-1.59M | 4.59%-727K |
Net intangibles purchase and sale | 34.09%-1.33M | -10,505.26%-2.02M | 98.37%-19K | -395.34%-1.17M | -84.38%-236K | 70.98%-128K | 7.74%-441K | -167.04%-478K | 47.81%-179K | -9.24%-343K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---15.63M | --0 | ---- | ---2.09M | --0 | --1.67M |
Net investment purchase and sale | --0 | 99.12%-44K | -220.82%-5M | --4.14M | --0 | ---- | ---- | ---- | ---4M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.19%-1.65M | 54.57%-2.59M | -791.63%-5.7M | 105.10%824K | -894.27%-16.15M | 22.63%-1.62M | 43.86%-2.1M | 33.88%-3.74M | -874.66%-5.66M | 178.41%730K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 0.75%-131.4M | 24.30%-132.4M | -479.60%-174.89M | 66.40%-30.17M | 20.96%-89.8M | -25.07%-113.61M | -2.69%-90.84M | -16.13%-88.46M | -2.18%-76.18M | -31.26%-74.55M |
Cash dividends paid | -5.87%-71.65M | -5.01%-67.68M | ---64.45M | ---- | -8.87%-59.86M | -10.82%-54.98M | -14.82%-49.61M | -18.47%-43.21M | -23.67%-36.47M | -17.37%-29.49M |
Net other financing activities | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.53%-206.51M | 16.30%-203.4M | -646.79%-243.02M | 78.56%-32.54M | 11.17%-151.81M | -21.02%-170.9M | -6.84%-141.21M | -16.69%-132.16M | -8.37%-113.26M | -26.98%-104.52M |
Net cash flow | ||||||||||
Beginning cash position | -18.37%35.09M | -55.54%42.99M | 201.06%96.69M | 102.67%32.12M | -24.29%15.85M | 52.23%20.93M | 63.33%13.75M | -24.87%8.42M | 64.80%11.21M | -4.00%6.8M |
Current changes in cash | 81.66%-1.45M | 85.30%-7.9M | -183.17%-53.71M | 296.88%64.57M | 420.09%16.27M | -170.78%-5.08M | 34.70%7.18M | 291.28%5.33M | -163.25%-2.79M | 1,656.89%4.41M |
End cash Position | -4.13%33.64M | -18.37%35.09M | -55.54%42.99M | 201.06%96.69M | 102.67%32.12M | -24.29%15.85M | 52.23%20.93M | 63.33%13.75M | -24.87%8.42M | 64.80%11.21M |
Free cash flow | 4.16%203.37M | 0.49%195.24M | 109.34%194.3M | -49.40%92.81M | 10.71%183.45M | 11.74%165.7M | 6.32%148.29M | 21.96%139.48M | 6.75%114.36M | 30.82%107.12M |
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