Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.6M | 42.9M | 95.5M | 60.7M |
| Net income | 27.5M | -5.0M | 29.8M | 36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.6M | 2.0M | 3.0M |
| Other non cash items | 43.5M | 48.9M | 38.8M | 33.6M |
| Accounts receivable | -4.3M | -1.0M | 15.0M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -3.6M | 9.8M | -3.8M |
| Investing activities | -10.7M | -11.6M | -21.7M | -40.4M |
| Capital expenditures | -10.7M | -11.6M | -21.7M | -40.4M |
| Net intangibles | -12.9M | -11.4M | -16.5M | -12.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.3M | 14.3M | 33.0M | -76.2M |
| Long term debt issuance | 0 | 56.9M | 82.0M | — |
| Long term debt payments | -93.3M | -31.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 462.0K |
| Common stock repurchase | 0 | 0 | -35.2M | -14.6M |
| Common dividends | — | -10.7M | -13.8M | -62.1M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 27.5M | 30.4M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.5M | 107.3M | 98.8M | 98.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.