Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.7M | 152.6M | 354.1M | 263M |
| Net income | -29.5M | 20.2M | -30.6M | 308.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.1M | 808.4K | 2.1M |
| Other non cash items | 89.6M | 18.3M | 228.3M | 104.9M |
| Accounts receivable | -26.7M | 60.0M | 169.8M | -64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.7M | 52.1M | -14.2M | -87.7M |
| Investing activities | -71.4M | 120.5M | -981.8M | -80.5M |
| Capital expenditures | -94.8M | -95.7M | -104.9M | -82.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.3M | 216.2M | -876.9M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -37.9M | -89.4M | 490.4M | 128.7M |
| Long term debt issuance | 341.1M | 624.6M | 846.8M | 0 |
| Long term debt payments | -373.5M | -1.0B | -239.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -227.8K | 301.9M | -1.7M | 202.2M |
| Common stock repurchase | -5.4M | — | — | — |
| Common dividends | — | — | -114.9M | -73.5M |
| Other financing charges | — | — | — | — |
| End cash position | 256.8M | 422.1M | 241.6M | 505.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.3M | 75.2M | 49.8M | 191.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.