Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.2M | -3.4M | -1.1M | 0 |
| Capital expenditures | -18.2M | -3.4M | -1.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -717.1M | -141.2M | -813.7M | -446M |
| Long term debt issuance | 0 | 480.4M | 0 | 0 |
| Long term debt payments | -6.8M | -6.8M | -232.0M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.1M | 1.1M | 1M |
| Common stock repurchase | — | 0 | -34.0M | -54M |
| Common dividends | -711.5M | -615.8M | -548.9M | -389M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 469.0M | 407.5M | 183.3M | 212M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 850.3M | 413.2M | 821.6M | 490M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.