Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 138.3M | 116.8M | 136.1M | 98.2M |
| Net income | 71.6M | -18.5M | -9.3M | 158.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2M | 400K | 577.5K |
| Other non cash items | 68.1M | 132M | 142.6M | -52.7M |
| Accounts receivable | -3.8M | 800K | 4.7M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | 500K | -2.3M | 346.5K |
| Investing activities | -56.4M | 208.2M | -11.5M | -33.8M |
| Capital expenditures | -54.8M | 700K | -14M | -69.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | 205.5M | 0 | 32.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 2M | 2.5M | 3.1M |
| Financing activities | -58.5M | -287.5M | -30.4M | -25.9M |
| Long term debt issuance | 201M | 225M | 165M | 28.9M |
| Long term debt payments | -258.8M | -510.5M | -195.4M | -54.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | — | 0 |
| Common stock repurchase | -800K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2M | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138M | 161.2M | 75.9M | 73.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.