Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.9M | 15.3M | 1.2M | 3M |
| Net income | 26.7M | 3M | -16.8M | -24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.5M | 900K | 900K |
| Other non cash items | 11.4M | 9.7M | 14.1M | 17.1M |
| Accounts receivable | 1.6M | 1.1M | 3M | 9.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -61.1M | 21M | 2.2M | 191.5M |
| Capital expenditures | — | 0 | -100K | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61M | 21M | 0 | 194.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | — | 2.3M | — |
| Financing activities | -31.1M | -21.7M | -19.6M | -354.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58M | 0 | 0 | -335M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.7M | 0 | — | — |
| Common stock repurchase | 0 | -3M | 0 | — |
| Common dividends | -21.8M | -18.7M | -19.6M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 61.3M | 132.8M | 108.6M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7M | 16.6M | 24M | 34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.