Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.9M | 87.8M | 84.8M | 68.2M |
| Net income | 83.8M | 96.9M | 133.1M | 139.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790K | 883K | 776.4K | 207.9K |
| Other non cash items | -7.1M | -10.0M | -8.3M | -1.5M |
| Accounts receivable | -11.0M | -23.7M | -14.2M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 23.8M | -26.7M | -56.5M |
| Investing activities | -41.4M | -60.8M | -75.5M | -21.8M |
| Capital expenditures | -41.4M | -60.8M | -75.5M | -34.7M |
| Net intangibles | -286K | -246K | -434.6K | -1.1M |
| Net acquisitions | — | — | 0 | 672.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 12.2M |
| Financing activities | -50.4M | -47.7M | -64.8M | -59.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -794K | -799K | -1.0M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154K | 0 | -2.5M | -866.2K |
| Common dividends | -55.4M | -55.4M | -61.2M | -57.2M |
| Other financing charges | 6.0M | 8.5M | — | — |
| End cash position | 87.4M | 122.3M | 93.3M | 176.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.3M | 49.3M | -346.3K | 94.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.