Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 329.0M | 148.0M | 145.1M | 331.8M |
| Net income | 231.4M | 35.6M | 29.0M | 264.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 3.2M | 2.7M | 2.0M |
| Other non cash items | 48.8M | 44.3M | 36.1M | 38.5M |
| Accounts receivable | 7.1M | -4.3M | 7.4M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.7M | 69.2M | 69.9M | 28.6M |
| Investing activities | 5.5M | 4.6M | -37.9M | -1.7M |
| Capital expenditures | -1.6M | -4.9M | -6.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | -38.6M | -7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.3M | 9.5M | 7.6M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -78.1M | 7.0M | 132.5M | -50.1M |
| Long term debt issuance | 212.4M | 278.7M | 374.4M | 16.4M |
| Long term debt payments | -218.4M | -211.3M | -175.8M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 114.2K | 340.4K | 346.5K |
| Common stock repurchase | -114.2K | -114.2K | -9.0M | -3.8M |
| Common dividends | -66.4M | -58.2M | -51.8M | -46.2M |
| Other financing charges | -5.7M | -2.2M | -5.6M | -15.8M |
| End cash position | 98.0M | 106.4M | 137.3M | 110.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.2M | 151.1M | 202.6M | 113.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.