Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.3M | 32.6M | 27M | 46.8M |
| Net income | 24.9M | 15.8M | 61M | 75.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 200K | 1.1M | 1.8M |
| Other non cash items | 2M | 1.1M | -800K | -200K |
| Accounts receivable | -4.1M | -1.7M | 16.4M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 17.2M | -50.7M | -13.4M |
| Investing activities | -21.8M | -32.5M | -28.5M | -13.9M |
| Capital expenditures | -21.8M | -32.6M | -38.5M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100K | 10M | 31.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5M | -48.9M | -30.7M | -80.3M |
| Long term debt issuance | 25.5M | 33.8M | 19M | 14.5M |
| Long term debt payments | -25.3M | -31.1M | -900K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 200K | 400K | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | -51.8M | -51.8M | -95.2M |
| Other financing charges | — | — | 2.6M | — |
| End cash position | 24.2M | 29.3M | 33.4M | 58.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | 51.4M | 3.2M | 34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.