Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.0M | -13.6M | 12.9M | 41.4M |
| Net income | 40.4M | 25.3M | 35.8M | 55.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 1.9M | 3.8M | 2.7M |
| Other non cash items | -3.1M | -1.6M | -462.0K | — |
| Accounts receivable | 5.7M | -25.4M | -1.8M | -14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2M | -13.8M | -24.4M | -2.3M |
| Investing activities | -3.8M | -3.0M | -9.6M | -3.6M |
| Capital expenditures | -3.8M | -3.0M | -5.3M | -3.6M |
| Net intangibles | -12.3M | -8.0M | -2.9M | -1M |
| Net acquisitions | — | 0 | -4.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | -21.8M | -79.5M | -18.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.3M | -21.8M | -79.5M | -18.4M |
| Other financing charges | — | — | — | — |
| End cash position | 109.3M | 68.2M | 110.1M | 166.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | -15.3M | 1.6M | 42.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.