Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.7M | 32.4M | 47.2M | 60.9M |
| Net income | 20.6M | 23.6M | 41.1M | 51.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -227.7K | -796.8K | -567.4K | -100K |
| Other non cash items | 22.5M | 9.0M | 8.2M | 9.6M |
| Accounts receivable | 1.9M | 569.2K | -680.9K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.8K | 113.8K | -794.4K | -2M |
| Investing activities | -43.1M | -227.2M | -59.4M | -14.1M |
| Capital expenditures | -45.8M | -51.5M | -38.7M | 22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6M | -164.5M | -20.7M | -36.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -11.3M | — | — |
| Financing activities | -53.8M | 168.5M | -47.5M | -44.7M |
| Long term debt issuance | 33.6M | 229.4M | 0 | 0 |
| Long term debt payments | -70.6M | -46.8M | -34.0M | -39.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 113.5K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -14.1M | -13.6M | -5M |
| Other financing charges | -910.7K | — | — | — |
| End cash position | 4.8M | 19.2M | 12.1M | 34M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4M | 28.3M | 48.5M | 65M |
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/cash_flow
historical dataset via the API — starting from the
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