Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.6M | -143.2M | 86.5M | 82.7M |
| Net income | -117.8M | 20.4M | 30.5M | 70.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.7M | 2.2M | 1.8M |
| Other non cash items | 17.0M | 11.5M | 9.4M | 8.6M |
| Accounts receivable | -12.1M | 30.7M | -19.6M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3M | -207.5M | 64.1M | -3.4M |
| Investing activities | -1.4M | -1.0M | 693.2K | 800K |
| Capital expenditures | -1.6M | -2.0M | -115.5K | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 227.7K | 1.0M | 808.7K | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | -53.7M | -50.8M | -45.7M | -11.9M |
| Long term debt issuance | 127.5M | 0 | — | — |
| Long term debt payments | -144.6M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 200K |
| Common stock repurchase | -113.8K | -1.1M | -1.3M | -1.6M |
| Common dividends | -36.5M | -49.6M | -44.5M | -10.5M |
| Other financing charges | — | — | — | — |
| End cash position | 84.0M | 185.1M | 431.6M | 350.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.8M | -190.6M | 59.6M | 126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.