Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.9M | 95.9M | 230.9M | 518.9M |
| Net income | 127.1M | 398.6M | 207.8M | 498.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | -300K | 2.9M | 8.6M |
| Other non cash items | 32.2M | 27.2M | 21.6M | 11.2M |
| Accounts receivable | 800K | 1.2M | -1.4M | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 200K |
| Investing activities | -145M | -120.8M | -5.2M | -112.1M |
| Capital expenditures | -106.1M | -118.3M | -2.9M | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.9M | -2.5M | -2.3M | -112.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.9M | 46.4M | 36M | 77.5M |
| Long term debt issuance | 230.5M | 173.8M | 108.4M | 266.1M |
| Long term debt payments | -124M | -62.2M | -7.1M | -134M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 700K | 200K | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.6M | -65.9M | -65.9M | -56.9M |
| Other financing charges | — | — | 400K | 1.8M |
| End cash position | 11M | 25.3M | 16.9M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -24.2M | -23.9M | 13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.