Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.8M | 32.8M | 39.0M | 24.5M |
| Net income | 29.6M | 57.7M | 66.5M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -113.9K | 3.4M | 2.7M | 2.1M |
| Other non cash items | -683.4K | -3.4M | -680.9K | 2.8M |
| Accounts receivable | -11.4M | -3.1M | -22.2M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -21.9M | -7.3M | -1.6M |
| Investing activities | -31.3M | -45.4M | -41.9M | -44.9M |
| Capital expenditures | -13.8M | -30.2M | -36.4M | -13.9M |
| Net intangibles | — | — | 0 | -100K |
| Net acquisitions | -17.5M | -15.3M | -5.4M | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7M | -15.0M | -12.5M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -911.2K | -2.1M | -567.4K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 113.5K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -13.0M | -12.0M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 97.2M | 97.4M | 115.2M | 87.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.8M | 16.7M | 38.1M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.