Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.8M | 51.2M | 4.4M | 19.7M |
| Net income | 30M | 32.8M | 37.6M | 72.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.8M | 2.4M | 7.8M |
| Other non cash items | 11.3M | 10.9M | 11.7M | 4.7M |
| Accounts receivable | 8.8M | -9M | -31.4M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | 12.7M | -15.9M | -66.7M |
| Investing activities | -35.9M | -22.8M | -61.6M | -76.3M |
| Capital expenditures | -31.9M | -21.9M | -29.1M | -25.3M |
| Net intangibles | -21.3M | -23.7M | -25.4M | -22M |
| Net acquisitions | -4M | -600K | -32.6M | -58.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -300K | 100K | 7.5M |
| Financing activities | -33.9M | -43.8M | 47M | 43.5M |
| Long term debt issuance | 568M | 1.3B | 337M | 0 |
| Long term debt payments | -579.4M | -1.4B | -303.7M | 0 |
| Short term debt issuance | — | — | 35M | 0 |
| Common stock issuance | 600K | 4.2M | 400K | 63M |
| Common stock repurchase | -3.6M | -10.2M | -1.5M | -3M |
| Common dividends | -17.4M | -21.7M | -19.5M | -16.5M |
| Other financing charges | -2.1M | -2.6M | -700K | — |
| End cash position | 19.1M | 13.3M | 32.2M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.5M | 121.8M | 100.3M | 73.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.