Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.8M | 125.1M | -96.5M | 34.6M |
| Net income | 121.0M | 114.8M | 97.2M | 47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 5.9M | 3.2M | 960K |
| Other non cash items | 12.3M | 7.0M | 5.2M | 3.0M |
| Accounts receivable | -62.9M | -4.8M | -200.3M | -18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627.0K | 2.2M | -1.8M | 2.2M |
| Investing activities | -14.1M | -82.2K | -4.6M | -629K |
| Capital expenditures | -448.9K | -860.0K | -3.9M | -629K |
| Net intangibles | -19.2M | -13.3M | -8.5M | -7.7M |
| Net acquisitions | 0 | 777.8K | -677.7K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.7M | — | — | — |
| Financing activities | -52.1M | 16.3M | -64.9M | -32.8M |
| Long term debt issuance | 62.8M | 209.6M | 62.5M | 65M |
| Long term debt payments | -45.7M | -108.5M | -73.9M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.6M | 1.0M | 4.0M | 2.0M |
| Common stock repurchase | 0 | -11.6M | 0 | -2K |
| Common dividends | -75.9M | -74.2M | -57.5M | -44.8M |
| Other financing charges | — | — | — | -2K |
| End cash position | 90.3M | 66.0M | 220.4M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.6M | -165.6M | 256.1M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.