Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.6M | 83.6M | 70.6M | 35.9M |
| Net income | 54.7M | 72.1M | 4.0M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 15.3M | 9.0M | 9.5M |
| Other non cash items | -6.9M | -6.1M | 80.5M | 118.9M |
| Accounts receivable | 13.4M | 1.1M | -22.8M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -620.0K | 1.1M | -69.9K | 4K |
| Investing activities | -10.5M | -20.7M | -86.1M | -15.9M |
| Capital expenditures | -2.9M | -4.9M | -4.7M | -3.1M |
| Net intangibles | -6.7M | -4.6M | -4.7M | -2.7M |
| Net acquisitions | -9.2M | -17.4M | -94.4M | -14.5M |
| Purchase of investments | -640.0K | -239.2K | -17.5K | -133K |
| Sale of investments | 853.8K | 0 | 10.0M | 0 |
| Other investing activity | 1.4M | 1.9M | 3.0M | 1.8M |
| Financing activities | -79.6M | -57.1M | 1.6M | -9.8M |
| Long term debt issuance | 245.9M | 261.3M | 134.7M | 32.1M |
| Long term debt payments | -217.6M | -229.7M | -136.7M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 67.2M | 0 |
| Common stock repurchase | -7.1M | -6.0M | 0 | — |
| Common dividends | -20.7M | -19.7M | -17.0M | -9.8M |
| Other financing charges | -80.1M | -63.0M | -46.6M | -9.5M |
| End cash position | 36.8M | 57.3M | 63.6M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.2M | 96.9M | 91.3M | 68.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.