Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 |
|---|---|---|
| Operating activities | -252M | -158M |
| Net income | -270M | -493M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 15M | 19M |
| Other non cash items | 63M | 241M |
| Accounts receivable | 112M | 89M |
| Accounts payable | — | — |
| Other assets liabilities | -172M | -14M |
| Investing activities | 198M | 2.5B |
| Capital expenditures | -24M | -205M |
| Net intangibles | -7M | -18M |
| Net acquisitions | 471M | 2.7B |
| Purchase of investments | -109M | -10M |
| Sale of investments | — | — |
| Other investing activity | -140M | -13M |
| Financing activities | -570M | -2.4B |
| Long term debt issuance | 632M | 0 |
| Long term debt payments | -598M | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -504M | -729M |
| Common dividends | -77M | -69M |
| Other financing charges | -23M | -55M |
| End cash position | 292M | 468M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 128M | 27M |
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