Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 25M | 24.7M | 27.7M | 7.6M |
| Net income | 25.7M | 19.3M | 5.7M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.2M | 900K | 100K |
| Other non cash items | 6.8M | 7M | 14M | 3.9M |
| Accounts receivable | -3.2M | -3.4M | 8.5M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | -400K | -1.4M | -1M |
| Investing activities | -43.6M | -34.9M | -18.3M | -68.5M |
| Capital expenditures | -22.8M | -15.5M | -11.1M | -11.9M |
| Net intangibles | -1.5M | -500K | -1.3M | -1M |
| Net acquisitions | -8.4M | -19.4M | -7.2M | -56.6M |
| Purchase of investments | -21.4M | — | — | — |
| Sale of investments | 9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | 400K | -33.1M | 25.9M |
| Long term debt issuance | — | 0 | 35M | 28.8M |
| Long term debt payments | -100K | -1.1M | -65.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.5M | 1M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | — | -3.9M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 49M | 33.7M | 21.5M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51M | 43.6M | 65.2M | 28.5M |
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