Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.7M | 149.3M | 162.3M | 94.3M |
| Net income | 60.9M | 55.1M | 65.6M | 41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 3.1M | 2.5M | -200K |
| Other non cash items | 71.8M | 90.2M | 80.0M | 55.2M |
| Accounts receivable | -10.4M | 1.0M | 15.2M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300K | -114.7K | -1.2M | 1.1M |
| Investing activities | -6.3M | -5.4M | -10.2M | -10M |
| Capital expenditures | -6.3M | -5.4M | -10.2M | -4.9M |
| Net intangibles | -17.8M | -20.5M | -17.0M | -10.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.1M |
| Financing activities | -400K | -69.6M | 41.6M | -22.3M |
| Long term debt issuance | 313.2M | 55.2M | 114.7M | 49.4M |
| Long term debt payments | -273.5M | -100.2M | -50.4M | -62.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.1M | 0 | -462.0K | — |
| Common stock repurchase | -15.1M | 0 | -462.0K | -3.9M |
| Common dividends | -23.9M | -24.7M | -21.8M | -4.9M |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 48.8M | 58.6M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 600K | 72.5M | -28.5M | -40.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.