Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64M | 38.4M | 32.9M | 13.4M |
| Net income | 19.3M | 2.4M | 31.8M | 42.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 7M | 6M | 4.3M |
| Other non cash items | 24.4M | 40.4M | 14M | -4.8M |
| Accounts receivable | 11.4M | -10.1M | -9.3M | -21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | -1.3M | -9.6M | -7.0M |
| Investing activities | -14.7M | -11.9M | -22.3M | -55.2M |
| Capital expenditures | -13M | -14.1M | -23.5M | -48.5M |
| Net intangibles | -5.2M | -9.9M | -9.3M | -26.9M |
| Net acquisitions | 700K | -2.9M | -1.8M | -4.6M |
| Purchase of investments | -2.4M | 0 | -400K | -1.2M |
| Sale of investments | 0 | 5.1M | 3.4M | 0 |
| Other investing activity | — | — | — | -921.9K |
| Financing activities | -29.1M | 10.9M | -5.9M | 39.1M |
| Long term debt issuance | 152.8M | 140.4M | 126.8M | 159.8M |
| Long term debt payments | -158.2M | -108.5M | -111.7M | -96.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -21M | -21M | -24.1M |
| Other financing charges | -2.6M | — | — | — |
| End cash position | 48M | 42.5M | 36.3M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | 5.1M | 15.2M | -35.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.