Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.9M | 157.9M | 209.4M | — |
| Net income | 209.5M | -574.5M | -322.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.3M | 2.8M | — |
| Other non cash items | -4.6M | 770.5M | 542.4M | — |
| Accounts receivable | -11.8M | -5.0M | -677.4K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.4M | -36.4M | -12.3M | — |
| Investing activities | -669.7K | -10.8M | -135.5K | -62M |
| Capital expenditures | -2.1M | -937.6K | -2.7M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 803.7K | -406.4K | -64.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.5M | -10.7M | 3.0M | 3.5M |
| Financing activities | 48.8M | -3.5M | -120.0M | -43.1M |
| Long term debt issuance | 280.0M | 112.9M | 10.0M | 358.3M |
| Long term debt payments | -111.2M | 0 | -13.7M | -145.8M |
| Short term debt issuance | — | 0 | 0 | -117.8M |
| Common stock issuance | — | 0 | 1.6M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.0M | -118.8M | -117.6M | -84.3M |
| Other financing charges | — | 2.4M | -406.4K | -55.3M |
| End cash position | 95.6M | 97.8M | 103.8M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.0M | -73.9M | -15.3M | -44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.