Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 212.2M | 204.1M | 247.2M | 203.1M |
| Net income | 211M | 205.4M | 222.0M | 246.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 4.3M | 5.5M | 5.6M |
| Other non cash items | 10.6M | 8.3M | 7.7M | 6.9M |
| Accounts receivable | -13.5M | -1.9M | -1.8M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -12M | 13.8M | -46.6M |
| Investing activities | -35.7M | -29.8M | -24.6M | -47.4M |
| Capital expenditures | -35.2M | -29.8M | -24.6M | -26.9M |
| Net intangibles | -9.3M | -2.6M | -460.7K | -809.5K |
| Net acquisitions | -500K | 0 | 0 | -20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -120.4M | -155.5M | -140.4M | -229.5M |
| Long term debt issuance | 152M | 110M | 160.1M | 98.3M |
| Long term debt payments | -99M | -108M | -133.6M | -35.8M |
| Short term debt issuance | — | — | 26.5M | 62.4M |
| Common stock issuance | 700K | 100K | 2.8M | 4.5M |
| Common stock repurchase | -14.7M | 0 | -8.1M | -32.7M |
| Common dividends | -159.4M | -157.6M | -188.1M | -326.2M |
| Other financing charges | — | — | — | — |
| End cash position | 30M | 23.4M | 53.3M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.4M | 199.9M | 252.0M | 263.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.