Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.1M | 134.3M | 178.5M | — |
| Net income | 178.1M | -488.5M | -275.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 2.8M | 2.4M | — |
| Other non cash items | -3.9M | 655.1M | 462.4M | — |
| Accounts receivable | -10.0M | -4.2M | -577.5K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.7M | -31.0M | -10.5M | — |
| Investing activities | -569.5K | -9.2M | -115.5K | -62M |
| Capital expenditures | -1.8M | -797.3K | -2.3M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 683.4K | -346.5K | -64.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.3M | -9.1M | 2.5M | 3.5M |
| Financing activities | 41.5M | -3.0M | -102.3M | -43.1M |
| Long term debt issuance | 238.0M | 96.0M | 8.5M | 358.3M |
| Long term debt payments | -94.5M | 0 | -11.7M | -145.8M |
| Short term debt issuance | — | 0 | 0 | -117.8M |
| Common stock issuance | — | 0 | 1.4M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.1M | -101.0M | -100.2M | -84.3M |
| Other financing charges | — | 2.1M | -346.5K | -55.3M |
| End cash position | 81.3M | 83.1M | 88.5M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.6M | -62.9M | -13.1M | -44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.