Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.9M | 55.5M | 55.8M | 50.2M |
| Net income | 51.0M | 55.4M | 55.7M | 50.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.8K | 39K |
| Other non cash items | -3.1M | — | — | — |
| Accounts receivable | 17.1K | 181.0K | 157.1K | -633K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6K | -6.8K | -14.8K | — |
| Investing activities | -779.8K | -215.1K | -751.3K | -284K |
| Capital expenditures | -779.8K | -215.1K | -751.3K | -284K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.5M | 14.5M | 75.6M | 2.5M |
| Long term debt issuance | 0 | 197.5M | 96.2M | 25M |
| Long term debt payments | -29.6M | -165.6M | 0 | -11.5M |
| Short term debt issuance | -1.0M | 1.0M | -2.9M | 1.3M |
| Common stock issuance | 0 | 0 | 1.1K | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.9M | -18.4M | -17.7M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 1.1K | 3.6M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | -809.4K | -63.9M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.