Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 621M | 682M | -169M | -1.9B |
| Net income | 663M | 703M | -180M | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -47M | -18M | -22M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -3M | 33M | 38.1M |
| Investing activities | 2M | 1M | -36M | -13.9M |
| Capital expenditures | -29M | -24M | -29M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 34M | 27M | -5M | 0 |
| Purchase of investments | -3M | -2M | -2M | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -244M | 28M | 311M | 1.3B |
| Long term debt issuance | 268M | 419M | 961M | 3.2B |
| Long term debt payments | -88M | -999M | -444M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 889M | 1M | 0 |
| Common stock repurchase | -4M | -5M | -4M | -4.6M |
| Common dividends | -405M | -277M | -185M | -256.4M |
| Other financing charges | -15M | 1M | -18M | 17.3M |
| End cash position | 111M | 363M | 376M | 187.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367M | 306M | 402M | 235.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.