Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8M | 16.9M | 5.8M | 9.6M |
| Net income | 8.5M | 15.1M | 12.5M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 648.7K | 1.3M | 1.9M |
| Accounts receivable | -1.4M | 3.3M | 724.1K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -2.1M | -8.8M | 2.5M |
| Investing activities | -13.1M | -12.4M | -1.9M | -1.7M |
| Capital expenditures | -13.1M | -12.4M | -1.9M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0M | -17.3M | -12.7M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5.1M | -3.1M |
| Short term debt issuance | — | — | -5.1M | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.1M | -1.1M | 0 |
| Common dividends | -9.2M | -9.4M | -1.4M | — |
| Other financing charges | 223.9K | 201.0K | — | — |
| End cash position | 4.2M | 18.7M | 28.2M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 24.1M | 27.8M | 34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.