Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | 3.8M | 3.0M | 2.7M | 2.6M |
| Net income | 3.8M | 3.0M | 2.7M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 3.1M | -10.2M | 1.0M | 15.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.1M | -108.9M | -28.2M | -26.5M |
| Sale of investments | 39.3M | 98.7M | 29.2M | 41.5M |
| Other investing activity | -28K | — | — | — |
| Financing activities | 489K | -2.3M | -2.3M | -2.3M |
| Long term debt issuance | 3M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.3M | -2.3M | -2.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 7.8M | 2.1M | 13.0M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 2.3M | 874K | 962K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.