Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 126.5M | 128.3M | 115M | 92.9M |
| Net income | 18.6M | 38.3M | 34.6M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 4.2M | 3.7M | 2.3M |
| Other non cash items | 110.5M | 99.1M | 93.1M | 94M |
| Accounts receivable | -5.1M | -11M | -12.7M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 400K | -2.3M | -3.7M | -400K |
| Investing activities | -82.4M | -96.9M | -158.1M | -95.3M |
| Capital expenditures | -76.3M | -97.6M | -83.1M | -87.7M |
| Net intangibles | -2.2M | -2.8M | -500K | — |
| Net acquisitions | -7.7M | 0 | -73.2M | -11.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 700K | 700K | — |
| Other investing activity | 600K | — | -2.5M | 3.7M |
| Financing activities | -78.9M | -20.1M | 74.3M | -99.8M |
| Long term debt issuance | — | 5M | 60M | 325M |
| Long term debt payments | -55M | -5M | -20M | -425M |
| Short term debt issuance | 0 | 0 | 40M | 0 |
| Common stock issuance | -6.5M | -3.1M | -600K | 3.1M |
| Common stock repurchase | 0 | -3.1M | -3.1M | 0 |
| Common dividends | -9.2M | -8.5M | -2M | -100K |
| Other financing charges | -8.2M | -5.4M | — | -2.8M |
| End cash position | 34.7M | 41.2M | 49.6M | 74.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.7M | 123.6M | 131.1M | 93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.