(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 | -43.47%467.8M | 18.52%827.5M | 147.24%698.2M | -67.04%282.4M | --856.8M |
Change In working capital | 9.73%-214.3M | 11.12%-237.4M | 41.55%-267.1M | -318.12%-457M | ---109.3M |
-Change in receivables | 506.06%40.2M | -130.84%-9.9M | 264.62%32.1M | -53.54%-19.5M | ---12.7M |
-Change in inventory | 46.97%-148.7M | 4.37%-280.4M | 19.05%-293.2M | -1,569.12%-362.2M | ---21.7M |
Cash from discontinued investing activities | |||||
Operating cash flow | -72.86%129.6M | 10.56%477.5M | 243.39%431.9M | -159.06%-301.2M | --510M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -3,300.00%-6.8M | 92.00%-200K | 19.35%-2.5M | 56.94%-3.1M | ---7.2M |
Net intangibles purchase and sale | 75.00%-100K | 80.95%-400K | 57.14%-2.1M | 9.26%-4.9M | ---5.4M |
Net business purchase and sale | -115.70%-3.8M | 510.17%24.2M | 70.20%-5.9M | -214.29%-19.8M | ---6.3M |
Net other investing changes | ---- | ---- | ---10M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -18.45%27.4M | 426.21%33.6M | 56.90%-10.3M | -177.91%-23.9M | ---8.6M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | --0 | --0 | -194.07%-12.7M | --13.5M | --0 |
Net common stock issuance | 101.99%3M | -25,066.67%-151M | -100.12%-600K | 9,189.09%510.9M | --5.5M |
Cash dividends paid | -4.35%-337.9M | -7.40%-323.8M | ---301.5M | ---- | ---599.7M |
Cash from discontinued financing activities | |||||
Financing cash flow | 28.94%-342.8M | -49.95%-482.4M | -162.30%-321.7M | 185.70%516.4M | ---602.6M |
Net cash flow | |||||
Beginning cash position | 3.40%952.3M | 11.91%921M | 30.55%823M | -14.14%630.4M | --734.2M |
Current changes in cash | -747.39%-185.8M | -71.27%28.7M | -47.78%99.9M | 289.03%191.3M | ---101.2M |
Effect of exchange rate changes | -161.54%-1.6M | 236.84%2.6M | -246.15%-1.9M | 150.00%1.3M | ---2.6M |
End cash Position | -19.68%764.9M | 3.40%952.3M | 11.91%921M | 30.55%823M | --630.4M |
Free cash flow | -74.19%122.7M | 11.26%475.4M | 238.20%427.3M | -162.16%-309.2M | --497.4M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data