Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 21.6M | 24.9M | 20.2M | -79.4M |
| Net income | 33.6M | 45.1M | 4.1M | -80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 704K | 623K | 506K | 1.1M |
| Accounts receivable | 936K | 1.0M | -3.4M | 101K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 23.1M | 37.7M | -4.5M | -26.8M |
| Capital expenditures | — | — | — | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.1M | 37.7M | -4.5M | -26.7M |
| Financing activities | -39.7M | -47.1M | -16.0M | -14.6M |
| Long term debt issuance | — | 0 | 4.5M | 12M |
| Long term debt payments | -1.7M | -17.9M | -1.4M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3M | -9.0M | 0 | -1.1M |
| Common dividends | -19.7M | -20.2M | -19.1M | -19.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 43.3M | 35.3M | 19.8M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 24.9M | 20.2M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.