Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 178.8M | 190.0M | 241.4M | 114.0M |
| Net income | -45.3M | -150.7M | -39.3M | -180.6M |
| Depreciation | 243.7M | 238.2M | 225.1M | 200.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 751.5K | 1.0M | 2.1M | 239.0K |
| Other non cash items | 60.4M | 60.7M | 51.4M | 31.5M |
| Accounts receivable | -87.9M | 15.1M | 10.8M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | 25.6M | -8.7M | 59.5M |
| Investing activities | -51.1M | -20.2M | -18.8M | -10.0M |
| Capital expenditures | -51.1M | -20.2M | -18.8M | -10.0M |
| Net intangibles | -262.6M | -177.2M | -150.3M | -102.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 239.4M | 99.4M | -2.4M | 6.1M |
| Long term debt issuance | 262.7M | 184.5M | 120.7M | 48.3M |
| Long term debt payments | -114.7M | -266.3M | -123.0M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.4M | 182.8M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | 0 | -40.5M |
| Other financing charges | — | -1.5M | — | — |
| End cash position | 98.3M | 84.8M | 91.7M | 146.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.4M | -141.3M | -91.7M | -33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.