Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.4M | 38.5M | 45.2M | 24.5M |
| Net income | 34.7M | 67.7M | 77.0M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -133.6K | 4.0M | 3.2M | 2.1M |
| Other non cash items | -801.7K | -4.0M | -788.3K | 2.8M |
| Accounts receivable | -13.4M | -3.6M | -25.8M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -25.7M | -8.4M | -1.6M |
| Investing activities | -36.7M | -53.3M | -48.5M | -44.9M |
| Capital expenditures | -16.2M | -35.4M | -42.2M | -13.9M |
| Net intangibles | — | — | 0 | -100K |
| Net acquisitions | -20.6M | -17.9M | -6.3M | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.2M | -17.6M | -14.5M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -2.4M | -656.9K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 131.4K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -15.2M | -13.9M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 114.0M | 114.2M | 133.4M | 87.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4M | 19.6M | 44.1M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.