Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.3M | -12.8M | 71.9M | 28.1M |
| Net income | 19.7M | 24.3M | 33.7M | 45.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.1M | 2M | 1M |
| Other non cash items | -600K | -800K | -7.9M | -100K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -37.4M | 44.1M | -18.4M |
| Investing activities | -1M | -2.7M | -2.7M | -1.3M |
| Capital expenditures | -1M | -2.7M | -2.7M | -1.3M |
| Net intangibles | — | — | — | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -80M | -90M |
| Sale of investments | — | — | 80M | 90M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.6M | 32.4M | -4M | 102.5M |
| Long term debt issuance | 800K | 70M | 7M | 114.4M |
| Long term debt payments | -160M | -29.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 1.7M | — | 0 |
| Common stock repurchase | -1.4M | -1.2M | -300K | 0 |
| Common dividends | -5.2M | -8.4M | -10.7M | -11.9M |
| Other financing charges | 125M | — | — | — |
| End cash position | 469M | 400.3M | 416.9M | 306.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.7M | -48.1M | 30M | -97.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.