Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109M | 122.6M | 6.4M | 159.8M |
| Net income | 4.5M | 69.2M | 128.9M | 181.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 4M | 500K | 5.2M |
| Other non cash items | 28.3M | 28M | 16.8M | 15M |
| Accounts receivable | 6.3M | 23M | -6.6M | -23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 62.7M | -1.6M | -133.2M | -18.3M |
| Investing activities | -8.4M | -18.2M | -41.4M | -15.5M |
| Capital expenditures | -8.4M | -18.2M | -39.4M | -15.5M |
| Net intangibles | -10.3M | -10.2M | -11.8M | -9.5M |
| Net acquisitions | — | — | -1M | 0 |
| Purchase of investments | — | 0 | -1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.5M | -113.8M | -53.8M | -12.2M |
| Long term debt issuance | 250M | 30M | 0 | 0 |
| Long term debt payments | -283M | -30M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -50.5M | 0 | 0 |
| Common dividends | -9.5M | -57.8M | -58.4M | -12.2M |
| Other financing charges | -4M | -5.5M | 4.6M | — |
| End cash position | 155.9M | 111.1M | 157.5M | 228M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.6M | 139.5M | 21.3M | 159.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.