(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 91.29%-13.9M | -186.91%-159.67M | -1,897.48%-55.65M | 133.67%3.1M | ---9.2M | ---156.01K |
Other non cash items | -91.52%15.4M | 89.65%181.58M | 394.15%95.75M | 6.66%19.38M | --18.17M | ---- |
Change In working capital | 58.36%-1.8M | 87.01%-4.32M | -5,557.70%-33.29M | 106.79%610K | ---8.98M | --13.8K |
-Change in receivables | 123.21%11.3M | 63.03%-48.68M | -349.63%-131.66M | 6.41%-29.28M | ---31.29M | ---4.85K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -113.67%-10.7M | 43.28%78.26M | -11.43%54.62M | 150.99%61.67M | --24.57M | ---142.21K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 63.98%-5.9M | -47.31%-16.38M | -50.34%-11.12M | 5.96%-7.4M | ---7.87M | ---- |
Net intangibles purchase and sale | -38.89%-2.1M | 56.28%-1.51M | -10,070.59%-3.46M | 97.85%-34K | ---1.58M | ---- |
Net business purchase and sale | 97.49%-3.1M | -42.78%-123.66M | 30.25%-86.6M | -117.99%-124.16M | ---56.95M | ---- |
Net investment purchase and sale | ---- | 643.34%1.76M | -137.08%-323K | 211.81%871K | ---779K | ---- |
Net other investing changes | ---2.2M | ---- | ---5.12M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 90.49%-13.3M | -31.11%-139.79M | 18.43%-106.62M | -94.58%-130.71M | ---67.18M | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 77.55%-200K | -100.38%-891K | 408.74%232.1M | 2,782.07%45.62M | ---1.7M | ---- |
Net common stock issuance | -2.91%200K | -81.98%206K | -98.99%1.14M | 16.35%113.39M | --97.45M | --2.31M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -32.78%-43M | -115.54%-32.39M | 42.91%208.43M | 72.97%145.85M | --84.32M | --2.31M |
Net cash flow | ||||||
Beginning cash position | -25.25%223.6M | 110.57%299.12M | 114.89%142.05M | 164.37%66.11M | --25.01M | --0 |
Current changes in cash | 28.66%-67M | -160.04%-93.91M | 103.68%156.43M | 84.12%76.8M | --41.71M | --2.17M |
Effect of exchange rate changes | -159.40%-10.9M | 2,776.18%18.35M | 174.45%638K | -39.80%-857K | ---613K | ---- |
End cash Position | -34.83%145.7M | -25.26%223.56M | 110.57%299.12M | 114.89%142.05M | --66.11M | --2.17M |
Free cash flow | -130.98%-18.7M | 50.76%60.37M | -26.17%40.05M | 258.54%54.24M | --15.13M | ---142.21K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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