Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 22.6M | 6.3M | 43.0M |
| Net income | 28.6M | 4.1M | 42.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.5M | 2.6M | 500K |
| Accounts receivable | -5.6M | -647K | -597K |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.8M | 166K | 511K |
| Investing activities | -31.6M | -26.7M | -33.6M |
| Capital expenditures | -22.5M | -26.1M | -25.9M |
| Net intangibles | -2.5M | -1.7M | -2.0M |
| Net acquisitions | -9.1M | -186K | -9.3M |
| Purchase of investments | — | -455K | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1.6M |
| Financing activities | -17.2M | -42.4M | 4.4M |
| Long term debt issuance | 5.1M | 2.9M | 43.7M |
| Long term debt payments | -22.4M | -13.4M | -8.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 12K | 224K |
| Common stock repurchase | — | — | — |
| Common dividends | — | -31.9M | -31.9M |
| Other financing charges | 25K | — | 741K |
| End cash position | 99.4M | 65.5M | 84.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 25.0M | 22.0M | 26.8M |
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