Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.1M | -64.2M | 45.4M | 64.7M |
| Net income | 6.5M | -95.9M | 70.9M | 71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.9M | 1.9M | 2.2M |
| Other non cash items | 13M | 12.2M | -2.4M | 2.6M |
| Accounts receivable | 1.6M | 15.3M | -15.4M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 2.3M | -9.6M | -16.6M |
| Investing activities | -4M | -5.3M | 16.5M | -19.1M |
| Capital expenditures | -6M | -5.3M | 16.5M | 11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -31.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 900K | 0 | — | — |
| Other investing activity | 1.1M | — | — | 114.5K |
| Financing activities | -25M | -106.5M | 58.7M | 35.6M |
| Long term debt issuance | 156M | 121.4M | 324.5M | 64.8M |
| Long term debt payments | -165.7M | -206M | -235.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -21.9M | -30.7M | -29.2M |
| Other financing charges | -200K | — | — | — |
| End cash position | 45.1M | 51.3M | 294.0M | 187.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6M | 6.8M | 48.7M | 48.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.