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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Dec-2017	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income		0	(1)	0	(1)	(0)	(1)	(1)	(1)	(1)	0	0	(0)
Depreciation & Amortization		0	0	0	0	0	0	1	0	0	1	1	1
Other Non-Cash Items		0	(0)	0	0	0	0	0	(0)	(0)	0	1	1
Cash Taxes Paid		(0)	(0)	0	(0)	(1)	(1)	(1)	(1)	(1)	(0)	0	(0)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(1)	1	(0)	(0)	0	1	1	2	3	1	0	(0)
Cash from Operating Activities		(1) N/A	(0) +83%	(0) -290%	(0) +11%	0 N/A	1 +29%	0 -25%	1 +190%	1 +3%	3 +133%	3 -2%	1 -49%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	0	0	0	0	0	0	0	0	(1)	(2)	(2)
Cash from Investing Activities		(0) N/A	(0) +48%	(0) +15%	(0) -72%	(0) -161%	(0) -16%	(0) +30%	(0) -25%	(0) -16%	(2) -376%	(3) -43%	(2) +26%
Financing Cash Flow
Net Issuance of Common Stock		3	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		0	0	0	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Other		1	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		4 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 -30%	(1) N/A	(0) +40%	(0) -1%	(0) -5%	(0) -11%	(0) -6%
Change in Cash
Effect of Foreign Exchange Rates		0	(0)	(0)	0	(0)	0	0	(0)	(0)	(0)	(0)	0
Net Change in Cash		3 N/A	(0) N/A	(1) -65%	(1) -38%	0 N/A	1 +35%	(0) N/A	0 N/A	0 -64%	0 +116%	(0) N/A	(1) -118%
Free Cash Flow
Free Cash Flow		(1) N/A	(0) +73%	(1) -131%	(1) -1%	0 N/A	0 +88%	0 -10%	1 +563%	1 -2%	2 +192%	2 -4%	1 -52%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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