Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.8M | -15.9M | 15.2M | 55.2M |
| Net income | 47.4M | 29.7M | 42.0M | 74.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 2.3M | 4.5M | 3.6M |
| Other non cash items | -3.6M | -1.9M | -541.9K | — |
| Accounts receivable | 6.7M | -29.8M | -2.2M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.9M | -16.2M | -28.6M | -3.1M |
| Investing activities | -4.4M | -3.5M | -11.2M | -4.8M |
| Capital expenditures | -4.4M | -3.5M | -6.2M | -4.8M |
| Net intangibles | -14.4M | -9.4M | -3.4M | -1.3M |
| Net acquisitions | — | 0 | -5.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | -25.5M | -93.2M | -24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -133.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2M | -25.5M | -93.2M | -24.5M |
| Other financing charges | — | — | — | — |
| End cash position | 128.3M | 80.0M | 129.1M | 221.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | -17.9M | 1.9M | 56.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.