Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -75.2M | 192.6M | 325.9M | 59M |
| Net income | 52.0M | 70.2M | -28.5M | -117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.3M | 1.4M | 600K |
| Other non cash items | 47.2M | 39.2M | 44.8M | 43M |
| Accounts receivable | -17.4M | -1.3M | 27.0M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.7M | 81.1M | 281.2M | 131.1M |
| Investing activities | -28.7M | 18.5M | 23.0M | 25.2M |
| Capital expenditures | -35.4M | -15.1M | 1.6M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | 31.1M | 19.2M | 67.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 2.5M | 2.2M | 2.2M |
| Financing activities | 3.3M | -80.1M | -25.2M | -9.8M |
| Long term debt issuance | 107.1M | 21.4M | 21.0M | 5.4M |
| Long term debt payments | -103.4M | -101.4M | -46.2M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.2K | 0 | — | 0 |
| Common stock repurchase | -571.1K | 0 | 0 | -500K |
| Common dividends | — | — | — | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 79.3M | 42.9M | 64.7M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3M | 50.9M | -35.3M | -94.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.