Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.9M | 569.2K | 69.2M | 59.4M |
| Net income | 28.2M | 19.5M | 84.2M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 3.9M | 2.5M |
| Other non cash items | 12.0M | 25.0M | -1.2M | 3.3M |
| Accounts receivable | -9.1M | 15.1M | -6.0M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.7M | -60.1M | -11.8M | 200K |
| Investing activities | -28.9M | -37.2M | -45.3M | -18.4M |
| Capital expenditures | -28.9M | -37.2M | -45.3M | -18.4M |
| Net intangibles | -227.7K | -1.3M | -2.3M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | 49.3M | -41.9M | -32.5M |
| Long term debt issuance | 105.9M | 156.0M | 46.2M | 5M |
| Long term debt payments | -117.2M | -76.3M | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 1.3M | 462.0K | 1.2M |
| Common stock repurchase | 0 | -2.4M | -60.6M | -5M |
| Common dividends | -7.2M | -29.3M | -27.9M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 18.2M | 39.6M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | -61.6M | 36.4M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.