Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2014 | Jun 2014 | Sep 2013 | Jun 2013 |
|---|---|---|---|---|
| Operating activities | 221.6M | 21.8M | 103.2M | 46.4M |
| Net income | 53.2M | 83.6M | 56.3M | 59.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.3M | 4.4M | 3.6M |
| Other non cash items | 17.1M | 18.4M | 19.8M | 15.2M |
| Accounts receivable | 129.1M | -94.9M | -13.7M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | 11.4M | 36.4M | -34.6M |
| Investing activities | -2.8M | -17.2M | -21.7M | 66.3M |
| Capital expenditures | -2.8M | -8.2M | -2.4M | -6.5M |
| Net intangibles | -9M | -20.2M | -15M | -11.4M |
| Net acquisitions | 0 | -9M | -19.3M | 72.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 710.7M | -41.8M | -52.3M | 283.5M |
| Long term debt issuance | 0 | 0 | 27.8M | 339.1M |
| Long term debt payments | -245.3M | -21.6M | 200K | -85M |
| Short term debt issuance | — | -21.6M | 200K | -85M |
| Common stock issuance | 957.4M | 0 | 1M | 114.4M |
| Common stock repurchase | -1.4M | 1.4M | -28M | 0 |
| Common dividends | — | 0 | -53.5M | 0 |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 1.7B | 985.1M | 923.1M | 978.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3M | 122.7M | 30.3M | 90.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.