Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Operating activities | — | 3.8M | 3.4M | -40.8M |
| Net income | — | 3.5M | 3.5M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -43.9M |
| Accounts receivable | — | 214K | -152K | -51K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | 3.6M | 12.6M | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -52.7M | -62.8M | -55.7M |
| Sale of investments | — | 56.3M | 75.4M | 57.2M |
| Other investing activity | — | 0 | — | 0 |
| Financing activities | — | -3.1M | -12.9M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.1M | -2.9M | -3.3M |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 0 | 11.2M | 7.6M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | 2.4M | 1.1M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.