Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.6M | -67.7M | 101.3M | -515.8M |
| Net income | -14.4M | -39.6M | 193.2M | -333.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -455.6K | -455.6K | 346.5K |
| Other non cash items | -9.3M | -27.6M | -91.6M | -181.2M |
| Accounts receivable | 1.1M | 0 | 113.9K | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 341.7K | -577.5K |
| Capital expenditures | — | 0 | 341.7K | -577.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -56.9M | -566.1M | -193.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -283.0M | -193.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56.9M | -283.0M | — |
| End cash position | 199.2M | 193.2M | 160.8M | 212.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | 89.8M | 234.1M | 331.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.