(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 | -37.88%320M | 9.92%515.1M | 61.59%468.6M | -9.35%290M | -6.60%319.9M | 5.06%342.5M | 14.15%326M | 9.09%285.6M | 8.00%261.8M | -7.94%242.4M |
Other non cash items | 30.09%-29.5M | -580.65%-42.2M | ---6.2M | ---- | ---- | ---13.7M | ---- | ---- | ---- | ---- |
Change In working capital | 121.75%29.1M | -30.54%-133.8M | -1,304.11%-102.5M | -556.25%-7.3M | 102.31%1.6M | -108.11%-69.3M | -562.50%-33.3M | 614.29%7.2M | 88.62%-1.4M | -310.00%-12.3M |
-Change in receivables | 56.12%-19M | 18.61%-43.3M | -241.03%-53.2M | -287.95%-15.6M | 131.56%8.3M | -82.64%-26.3M | -32.11%-14.4M | -57.97%-10.9M | 37.27%-6.9M | -139.71%-11M |
-Change in inventory | 220.08%117.8M | 30.38%-98.1M | -1,912.86%-140.9M | -157.38%-7M | 154.95%12.2M | 28.39%-22.2M | -469.05%-31M | 155.63%8.4M | -109.72%-15.1M | 57.65%-7.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.51%337.5M | -11.36%308.2M | 21.15%347.7M | -5.56%287M | 15.99%303.9M | -0.19%262M | -0.49%262.5M | 27.07%263.8M | 18.90%207.6M | -8.73%174.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -26.45%-176.4M | 8.70%-139.5M | -33.10%-152.8M | -13.66%-114.8M | -1.30%-101M | 35.13%-99.7M | -49.37%-153.7M | -13.95%-102.9M | -44.25%-90.3M | -42.92%-62.6M |
Net intangibles purchase and sale | 23.21%-8.6M | -96.49%-11.2M | 8.06%-5.7M | -6.90%-6.2M | -70.59%-5.8M | 2.86%-3.4M | -118.75%-3.5M | -100.00%-1.6M | 57.89%-800K | -11.76%-1.9M |
Net business purchase and sale | -137.53%-213.9M | 1,080.90%569.9M | 93.32%-58.1M | -17,294.00%-869.7M | 93.94%-5M | -171.38%-82.5M | -2,071.43%-30.4M | 98.65%-1.4M | -5,373.68%-104M | 95.01%-1.9M |
Net investment purchase and sale | ---23.9M | --0 | ---- | ---- | --0 | --400K | --0 | --100K | --0 | ---- |
Net other investing changes | 1,466.67%4.7M | 127.27%300K | 35.29%-1.1M | -54.55%-1.7M | -10.00%-1.1M | 60.00%-1M | -13.64%-2.5M | -4.76%-2.2M | -50.00%-2.1M | 58.82%-1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -196.51%-409.8M | 296.39%424.6M | 78.20%-216.2M | -785.63%-991.9M | 39.49%-112M | 2.32%-185.1M | -76.61%-189.5M | 45.39%-107.3M | -193.28%-196.5M | 21.82%-67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 132.77%125.1M | -1,115.43%-381.8M | -84.16%37.6M | 105.63%237.3M | 659.21%115.4M | -44.73%15.2M | -58.83%27.5M | -22.69%66.8M | 4,447.37%86.4M | 103.98%1.9M |
Net common stock issuance | -34.25%-9.8M | -204.17%-7.3M | -100.39%-2.4M | 14,253.49%608.6M | -1,175.00%-4.3M | -42.86%400K | -41.67%700K | 0.00%1.2M | 9.09%1.2M | 22.22%1.1M |
Cash dividends paid | -4.36%-150.7M | -8.98%-144.4M | -14.32%-132.5M | 56.58%-115.9M | -141.54%-266.9M | -10.50%-110.5M | 56.56%-100M | -153.25%-230.2M | -3.18%-90.9M | -5.38%-88.1M |
Net other financing activities | ---- | -100.00%-1.4M | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.51%-52.4M | -390.50%-552.3M | -115.59%-112.6M | 538.88%722.4M | -72.54%-164.6M | -31.40%-95.4M | 55.35%-72.6M | -4,545.71%-162.6M | 95.90%-3.5M | 34.79%-85.3M |
Net cash flow | ||||||||||
Beginning cash position | 198.62%281.6M | 21.21%94.3M | 23.30%77.8M | 56.58%63.1M | -26.59%40.3M | -2.66%54.9M | 1.08%56.4M | 22.37%55.8M | 98.26%45.6M | -54.18%23M |
Current changes in cash | -169.09%-124.7M | 855.03%180.5M | 8.00%18.9M | -35.90%17.5M | 247.57%27.3M | -4,725.00%-18.5M | 106.56%400K | -180.26%-6.1M | -65.92%7.6M | 188.49%22.3M |
Effect of exchange rate changes | -198.53%-6.7M | 383.33%6.8M | 14.29%-2.4M | 37.78%-2.8M | -215.38%-4.5M | 305.26%3.9M | -128.36%-1.9M | 157.69%6.7M | 766.67%2.6M | 115.00%300K |
End cash Position | -46.66%150.2M | 198.62%281.6M | 21.21%94.3M | 23.30%77.8M | 56.58%63.1M | -26.59%40.3M | -2.66%54.9M | 1.08%56.4M | 22.37%55.8M | 98.26%45.6M |
Free cash flow | -4.69%148.5M | -17.57%155.8M | 13.99%189M | -14.05%165.8M | 21.78%192.9M | 53.49%158.4M | -34.85%103.2M | 38.83%158.4M | 3.92%114.1M | -24.33%109.8M |
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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