Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 71.8M | 224.4M | -45.2M |
| Net income | 175.4M | 160.4M | 155.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.1M | 3.8M | 2.9M |
| Other non cash items | — | — | — |
| Accounts receivable | -108.4M | 58.5M | -241.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 768.4K | 1.7M | 37.9M |
| Investing activities | -1.3M | -2.9M | -2.2M |
| Capital expenditures | -1.3M | -2.9M | -2.2M |
| Net intangibles | -6.8M | -798.0K | -3.8M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -86.6M | -84.4M | -95.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -86.6M | -84.4M | -95.6M |
| Other financing charges | — | — | — |
| End cash position | 180.4M | 139.6M | 110.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 123.5M | 115.6M | 89.3M |
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