Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -58.1M | -246.5M | -150.8M | 45.5M |
| Net income | -159.8M | -15.7M | 104.9M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 6.2M | 6.9M | 3.8M |
| Other non cash items | 114.8M | 111.3M | 77.9M | 65.1M |
| Accounts receivable | -16.7M | -348.3M | -337.5M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -3.0M | -4M |
| Investing activities | 2.8M | 267.9K | -4.9M | 2.5M |
| Capital expenditures | -2.9M | -4.4M | -4.9M | 2.5M |
| Net intangibles | 0 | -25.5M | -39.6M | -24.8M |
| Net acquisitions | 0 | -3.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.8M | 8.6M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -229.9M | -370.9M | -2.3M | -335.4M |
| Long term debt issuance | 6.7M | 0 | 447.1M | 746M |
| Long term debt payments | -233.1M | -319.5M | -390.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -133.9K | 133.9K | 541.9K | 100K |
| Common stock repurchase | — | 0 | -948.3K | 0 |
| Common dividends | -3.3M | -51.4M | -58.0M | — |
| Other financing charges | — | -133.9K | -270.9K | — |
| End cash position | 1.3B | 993.6M | 628.5M | 714.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.7M | 753.3M | -322.0M | 137M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.