Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.5M | 96.6M | 130.6M | 62.4M |
| Net income | 71.9M | 79.0M | 162.6M | 101M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.8M | 4.7M | 3.2M |
| Other non cash items | 43.3M | 35.8M | 30.0M | 15.2M |
| Accounts receivable | -24.3M | -5.9M | 2.0M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | -15.1M | -68.7M | -50.6M |
| Investing activities | -231.0M | -162.6M | -123.9M | -85.1M |
| Capital expenditures | -87.2M | -109.0M | -100.1M | -41M |
| Net intangibles | -4.8M | -3.2M | -3.6M | -2.2M |
| Net acquisitions | -143.8M | -59.1M | -33.2M | -44.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.5M | 9.5M | — |
| Financing activities | -15.1M | -16.3M | -27.2M | 0 |
| Long term debt issuance | — | 153.7M | 0 | 0 |
| Long term debt payments | — | -160.3M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.1M | -9.6M | -28.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.2M | — |
| End cash position | 132.1M | 154.6M | 182.1M | 105.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.7M | 143.4M | 179.1M | 126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.