Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.9M | 43.7M | 35.8M | 63.4M |
| Net income | 33.4M | 21.2M | 80.8M | 102.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 267.9K | 1.5M | 2.4M |
| Other non cash items | 2.7M | 1.5M | -1.1M | -270.9K |
| Accounts receivable | -5.5M | -2.3M | 21.7M | -22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7M | 23.0M | -67.1M | -18.2M |
| Investing activities | -29.2M | -43.5M | -37.7M | -18.8M |
| Capital expenditures | -29.2M | -43.7M | -51.0M | -61.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 133.9K | 13.2M | 42.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -69.0M | -65.5M | -40.7M | -108.8M |
| Long term debt issuance | 34.2M | 45.3M | 25.2M | 19.6M |
| Long term debt payments | -33.9M | -41.7M | -1.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.9K | 267.9K | 529.8K | 541.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.4M | -69.4M | -68.6M | -129.0M |
| Other financing charges | — | — | 3.4M | — |
| End cash position | 32.4M | 39.2M | 44.2M | 79.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | 68.8M | 4.2M | 46.7M |
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/cash_flow
historical dataset via the API — starting from the
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