Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 137M | 123.7M | 130.1M | 162.3M |
| Net income | 54.2M | 60.9M | 48M | 65.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.7M | 2.7M | 2.5M |
| Other non cash items | 72.7M | 71.8M | 78.6M | 80.0M |
| Accounts receivable | 8.2M | -10.4M | 900K | 15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | -300K | -100K | -1.2M |
| Investing activities | -7.4M | -6.3M | -4.7M | -10.2M |
| Capital expenditures | -7.4M | -6.3M | -4.7M | -10.2M |
| Net intangibles | -27.8M | -17.8M | -17.9M | -17.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.5M | -400K | -60.7M | 41.6M |
| Long term debt issuance | 140M | 313.2M | 48.1M | 114.7M |
| Long term debt payments | -61.2M | -273.5M | -87.3M | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | -1.1M | 0 | -462.0K |
| Common stock repurchase | 0 | -15.1M | 0 | -462.0K |
| Common dividends | -25.8M | -23.9M | -21.5M | -21.8M |
| Other financing charges | — | — | — | — |
| End cash position | 30.4M | 27.6M | 42.5M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7M | 600K | 63.2M | -28.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.