Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27M | 55M | 47.6M | 13.4M |
| Net income | 2M | 32.6M | 24.6M | 33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 1.4M | 1.1M |
| Other non cash items | 39.7M | 10.2M | 28.6M | 7.1M |
| Accounts receivable | -4.4M | 9.3M | -3.5M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | 2.9M | -3.4M | -22.7M |
| Investing activities | -6.9M | -7.3M | -95.6M | -5.4M |
| Capital expenditures | -6.9M | -7.3M | -6.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -88.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.3M | -20.9M | 78.2M | -7M |
| Long term debt issuance | 21M | 18M | 129.3M | 25M |
| Long term debt payments | -30M | -29M | -61.3M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 20.5M | 100K |
| Common stock repurchase | -100K | -800K | 0 | — |
| Common dividends | -9.2M | -9.1M | -10.4M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 22.7M | 30.8M | 32.9M | 27.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 29.3M | 21.0M | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.