Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.9M | 130.8M | -284.2M | -70.1M |
| Net income | -609.3M | -120.1M | -260.2M | -84.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 1.6M | 1.4M | 1M |
| Other non cash items | 770.5M | 250.9M | 113.2M | 101M |
| Accounts receivable | 42.9M | 800K | -136.9M | -85.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -2.4M | -1.7M | -1.9M |
| Investing activities | -187.2M | -95.1M | -202.0M | -153.5M |
| Capital expenditures | -148.2M | -94.4M | -184.4M | -154.8M |
| Net intangibles | -2.8M | -8M | -6.4M | -43.7M |
| Net acquisitions | -38.1M | -11.5M | -9.0M | -33.8M |
| Purchase of investments | -9.2M | -5M | -12.1M | 0 |
| Sale of investments | 8.3M | 15.8M | 3.6M | 35.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -94.4M | -1M | -135.1M | -200K |
| Long term debt issuance | 121.1M | 668.9M | 148.8M | 243M |
| Long term debt payments | -182.7M | -576.6M | -195.8M | -220.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.2M | 0 | -346.5K | -2.5M |
| Common dividends | — | -41.1M | — | -5.3M |
| Other financing charges | -30.6M | -52.2M | -87.8M | -15.3M |
| End cash position | 203.1M | 293.7M | 269.2M | 376.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57M | 88.9M | 47.9M | -42M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.