(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 | -11.78%26.2M | 271.25%29.7M | -74.36%8M | -71.89%31.2M | -27.07%111M | -12.63%152.2M | -1.36%174.2M | 5.88%176.6M | 17.05%166.8M | 15.20%142.5M |
Other non cash items | 47.83%-1.2M | 69.33%-2.3M | -1,775.00%-7.5M | 33.33%-400K | -113.64%-600K | 300.00%4.4M | 175.00%1.1M | -55.56%400K | 156.25%900K | -159.26%-1.6M |
Change In working capital | -280.77%-4.7M | -39.53%2.6M | 104.91%4.3M | -918.60%-87.6M | 51.41%-8.6M | -88.30%-17.7M | -158.39%-9.4M | 283.33%16.1M | 75.00%4.2M | 108.19%2.4M |
-Change in receivables | 246.67%8.8M | -121.98%-6M | 160.80%27.3M | -44,800.00%-44.9M | -107.14%-100K | -78.79%1.4M | 230.00%6.6M | 766.67%2M | 98.13%-300K | -166.67%-16M |
-Change in other current assets | -75.77%6.3M | 261.49%26M | 36.11%-16.1M | -12,500.00%-25.2M | -101.47%-200K | 1,006.67%13.6M | -168.18%-1.5M | 109.69%2.2M | -345.10%-22.7M | ---5.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.97%38.3M | 187.00%69.6M | 2.91%-80M | -149.31%-82.4M | 45.94%167.1M | -17.80%114.5M | -22.57%139.3M | 5.08%179.9M | 33.65%171.2M | 30.71%128.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 48.63%-18.7M | 52.23%-36.4M | -311.89%-76.2M | 53.40%-18.5M | 34.16%-39.7M | 9.60%-60.3M | -20.83%-66.7M | -22.39%-55.2M | -13.32%-45.1M | -337.36%-39.8M |
Net PPE purchase and sale | ---- | ---- | ---- | 71.43%-200K | 94.17%-700K | 90.20%-12M | 75.49%-122.5M | -1,043.48%-499.7M | 85.56%-43.7M | ---302.7M |
Net business purchase and sale | 144.04%165.7M | -2.58%67.9M | -74.38%69.7M | 997.69%272M | 72.10%-30.3M | -160.50%-108.6M | 7,579.17%179.5M | 99.67%-2.4M | -1,973.20%-726.8M | 117.36%38.8M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.08%6.1M | ---4.8M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 484.80%65.8M | -2,000.00%-17.1M | 104.35%900K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.57%261.3M | 1,451.75%154.1M | -104.50%-11.4M | -40.67%253.1M | -1.89%426.6M | 3.62%434.8M | 479.39%419.6M | 86.01%-110.6M | -72.73%-790.4M | -126.87%-457.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 95.01%-15.1M | 9.16%-302.4M | -7.11%-332.9M | 20.65%-310.8M | -4.18%-391.7M | -133.83%-376M | -257.18%-160.8M | -87.33%102.3M | 659.02%807.6M | -54.32%106.4M |
Net common stock issuance | --0 | -94.12%-6.6M | -100.61%-3.4M | 18,054.84%556.6M | 97.64%-3.1M | -8,106.25%-131.3M | -500.00%-1.6M | -33.33%400K | -99.85%600K | 8,519.57%387.3M |
Cash dividends paid | -126.52%-29.9M | 46.99%-13.2M | -85.82%-24.9M | 93.26%-13.4M | 2.55%-198.9M | -6.47%-204.1M | -41.27%-191.7M | 17.16%-135.7M | -17.76%-163.8M | -7.50%-139.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.06%-45M | 11.27%-322.7M | -275.28%-363.7M | 134.95%207.5M | 18.08%-593.7M | -69.20%-724.7M | -1,113.31%-428.3M | -105.62%-35.3M | 83.29%628.5M | 271.51%342.9M |
Net cash flow | ||||||||||
Beginning cash position | -30.56%218.8M | -24.53%315.1M | 1,301.01%417.5M | -4.49%29.8M | -84.85%31.2M | 177.12%205.9M | 100.81%74.3M | 29.37%37M | 82.17%28.6M | -41.42%15.7M |
Current changes in cash | 357.17%254.6M | 78.25%-99M | -220.33%-455.1M | --378.2M | --0 | -234.30%-175.4M | 284.12%130.6M | 265.59%34M | -30.60%9.3M | 217.54%13.4M |
Effect of exchange rate changes | -140.74%-1.1M | 228.57%2.7M | -240.00%-2.1M | 207.14%1.5M | -300.00%-1.4M | -30.00%700K | -69.70%1M | 466.67%3.3M | -80.00%-900K | -266.67%-500K |
End cash Position | 115.86%472.3M | -30.56%218.8M | -23.05%315.1M | 1,352.13%409.5M | -9.62%28.2M | -84.85%31.2M | 177.12%205.9M | 100.81%74.3M | 29.37%37M | 82.17%28.6M |
Free cash flow | -40.96%19.6M | 121.25%33.2M | -54.50%-156.2M | -179.79%-101.1M | 200.24%126.7M | 184.57%42.2M | 86.69%-49.9M | -555.10%-375M | 138.43%82.4M | -341.17%-214.4M |
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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