Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 53.8M | -178.2M | -3.6M | 146.9M |
| Net income | 6.2M | -220.2M | -42.5M | 124M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.8M | 1.6M | 1.6M |
| Other non cash items | 38.0M | 41.6M | 44.6M | 19.9M |
| Accounts receivable | 6.5M | -3.3M | -7.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 44.9M | 109.8M | 85.7M | 10.6M |
| Capital expenditures | -2.1M | -456.8K | -3.5M | -700K |
| Net intangibles | -456.8K | -913.7K | -907.6K | -500K |
| Net acquisitions | — | — | 47.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 6.8M |
| Other investing activity | 46.9M | 110.2M | 42.2M | 4.5M |
| Financing activities | -80.7M | -121.0M | 104.9M | -207.8M |
| Long term debt issuance | 390.0M | 178.2M | 324.5M | 25M |
| Long term debt payments | -406.0M | -241.0M | -170.2M | -173.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -300K |
| Common dividends | -64.3M | -57.9M | -49.4M | -43.3M |
| Other financing charges | -456.8K | -228.4K | — | -15.7M |
| End cash position | 37.3M | 13.2M | 21.0M | 49M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7M | -21.7M | 21.2M | 26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.