Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.2M | 59.2M | 35.7M | 14.2M |
| Net income | 5.2M | 26.3M | 58.2M | 54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 700K | 2.5M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 19.3M | 32.2M | -25M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -7.2M | -8.8M | -4.5M |
| Capital expenditures | -2.1M | -7.2M | -8.8M | -4.5M |
| Net intangibles | -8M | -7.6M | -7.1M | -8.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.1M | -45.2M | -16.8M | 7.9M |
| Long term debt issuance | — | 10.4M | 37.1M | 41.8M |
| Long term debt payments | -23.6M | -20.7M | -26.7M | -26.1M |
| Short term debt issuance | -200K | -10.3M | 10.4M | 15.7M |
| Common stock issuance | 200K | 1.2M | 300K | 700K |
| Common stock repurchase | 0 | -10M | -22.7M | -12.3M |
| Common dividends | -15.5M | -15.8M | -15.2M | -11.9M |
| Other financing charges | — | — | — | — |
| End cash position | 68.1M | 95.7M | 123.2M | 142.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.7M | 29.6M | 22.2M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.