Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.3M | 54.5M | 46.4M | 19.5M |
| Net income | 35.6M | 48.7M | 41.6M | 35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 6.0M | 6.3M | 3.7M |
| Other non cash items | -6.1M | -2.5M | 1.8M | 3.0M |
| Accounts receivable | 10.9M | 2.3M | -3.4M | -23.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.4M | -31.5M | -2.5M | -4.6M |
| Capital expenditures | -3.4M | -4.2M | -2.5M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -22.9M | 0 | -16.8M |
| Purchase of investments | -996K | -4.4M | 0 | -74K |
| Sale of investments | — | — | 0 | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.2M | -27.6M | -28.3M | -25.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65K | 2.9M | 138K | 2.3M |
| Common stock repurchase | -22.6M | 0 | — | — |
| Common dividends | -35.7M | -30.4M | -28.4M | -27.4M |
| Other financing charges | — | — | — | — |
| End cash position | 128.3M | 121.6M | 108.3M | 76.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 63.4M | 59.4M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.