Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205M | 93M | 67.9M | 131.7M |
| Net income | 119M | 41M | 27.3M | 76.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89M | 55M | 47.7M | 56.4M |
| Accounts receivable | -3M | -3M | -7.1M | -948.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -464M | -21M | -44.6M | -64.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | 0 | -5.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -488M | -21M | -39.5M | -64.1M |
| Financing activities | 386M | -64M | -67.8M | -45.2M |
| Long term debt issuance | 1.6B | 307M | 323.6M | 304.1M |
| Long term debt payments | -1.1B | -279M | -300M | -238.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144M | -92M | -89.5M | -110.5M |
| Other financing charges | -5M | 0 | -1.9M | -812.8K |
| End cash position | 20M | 4M | 3.2M | 39.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179M | 136M | 133.6M | 159.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.