Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.3M | 74.2M | 86.8M | 57.7M |
| Net income | 34.4M | 53.4M | 67.7M | 29.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400K | 900K | 700K | 200K |
| Other non cash items | 18.7M | 17.2M | 15M | 12.4M |
| Accounts receivable | -1.5M | 300K | 200K | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 2.4M | 3.2M | 9.2M |
| Investing activities | 11.4M | 13.6M | 25.7M | -400K |
| Capital expenditures | -100K | 0 | -1M | -400K |
| Net intangibles | -2.7M | -1.6M | -900K | -500K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.5M | 13.6M | 26.7M | — |
| Financing activities | 44.3M | -51.4M | -500K | -28.6M |
| Long term debt issuance | 164.9M | 0 | 36.2M | 0 |
| Long term debt payments | -150.8M | -30.9M | -20M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 54.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -20.2M | -16.7M | -13.6M |
| Other financing charges | -1.6M | -300K | — | — |
| End cash position | 75.4M | 40.5M | 55.8M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 42.1M | 41.7M | 41.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.