Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.6M | 91.0M | 131.7M | 303.6M |
| Net income | 55.5M | 36.6M | 76.3M | 176.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.7M | 63.9M | 56.4M | 127.6M |
| Accounts receivable | -4.6M | -9.5M | -948.3K | -377.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -27.6M | -59.7M | -64.1M | -185.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.8M | 0 | -22.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.6M | -52.9M | -64.1M | -162.7M |
| Financing activities | -86.3M | -90.8M | -45.2M | 5.9M |
| Long term debt issuance | 410.7M | 433.5M | 304.1M | 422.4M |
| Long term debt payments | -373.6M | -401.8M | -238.0M | -318.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.4M | -119.9M | -110.5M | -93.6M |
| Other financing charges | 0 | -2.5M | -812.8K | -4.7M |
| End cash position | 4.7M | 4.3M | 39.4M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.1M | 179.0M | 159.3M | 176.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.