Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 46.7M | 1.3M |
| Net income | 45.1M | 4.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 623K | 506K |
| Accounts receivable | 1.0M | -3.4M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | 37.7M | -4.5M |
| Capital expenditures | -12K | -4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 37.7M | -4.5M |
| Financing activities | -47.1M | -16.0M |
| Long term debt issuance | 0 | 4.5M |
| Long term debt payments | -17.9M | -1.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -9.0M | 0 |
| Common dividends | -20.2M | -19.1M |
| Other financing charges | 0 | 0 |
| End cash position | 35.3M | 19.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.9M | 20.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.