Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.7M | 72.9M | 62.9M | 24.2M |
| Net income | 83.6M | 76.3M | 61.6M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 905.0K | 392.7K | — | — |
| Other non cash items | 1.1M | 796.8K | 2.4M | 3.2M |
| Accounts receivable | -3.5M | 3.4M | 7.0M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -8.0M | -8.1M | -1.8M |
| Investing activities | -51.3M | -55.6M | -33.2M | -31.6M |
| Capital expenditures | -57.6M | -50.4M | -27.3M | -22.5M |
| Net intangibles | -2.9M | -4.3M | -7.2M | -2.5M |
| Net acquisitions | 4.2M | -5.2M | -677.9K | -9.1M |
| Purchase of investments | — | 0 | -5.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | -62.3M | -58.2M | -1.5M | -17.2M |
| Long term debt issuance | 1.3M | 5.5M | 71.3M | 5.1M |
| Long term debt payments | -30.8M | -35.2M | -28.4M | -22.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.5K | 521.4K | 32.3K | 0 |
| Common stock repurchase | -1.6M | -2.2M | 0 | — |
| Common dividends | -31.7M | -26.7M | -41.0M | — |
| Other financing charges | — | — | -3.4M | 25K |
| End cash position | 98.1M | 126.5M | 157.3M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.1M | 38.4M | 45.9M | 25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.