Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.9M | 43.9M | 23.0M | -12M |
| Net income | 28.0M | 17.6M | 24.3M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 3.0M | 2.5M | 1.3M |
| Other non cash items | 11.8M | 10.2M | 341.9K | 4.1M |
| Accounts receivable | 6.6M | -3.4M | 5.7M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | 16.5M | -9.8M | -17.7M |
| Investing activities | -25.2M | -99.7M | -34.8M | -52.2M |
| Capital expenditures | -6.1M | -5.5M | -6.2M | -5M |
| Net intangibles | -796.8K | -113.8K | -228.0K | -800K |
| Net acquisitions | -19.0M | -94.3M | -28.6M | -47.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | 44.7M | 7.3M | 35.6M |
| Long term debt issuance | 42.7M | 90.4M | 70.4M | 94.1M |
| Long term debt payments | -37.8M | -32.9M | -51.2M | -102.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 53.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -12.7M | -12.0M | -9.4M |
| Other financing charges | — | — | — | -100K |
| End cash position | 49.7M | 35.9M | 49.5M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 41.3M | 35.0M | 24.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.