Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.6M | -210.2M | -128.5M | 45.5M |
| Net income | -136.3M | -13.4M | 89.4M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 5.3M | 5.9M | 3.8M |
| Other non cash items | 97.9M | 94.9M | 66.4M | 65.1M |
| Accounts receivable | -14.3M | -297.0M | -287.7M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -2.5M | -4M |
| Investing activities | 2.4M | 228.4K | -4.2M | 2.5M |
| Capital expenditures | -2.5M | -3.8M | -4.2M | 2.5M |
| Net intangibles | 0 | -21.7M | -33.7M | -24.8M |
| Net acquisitions | 0 | -3.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.9M | 7.3M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.0M | -316.3M | -2.0M | -335.4M |
| Long term debt issuance | 5.7M | 0 | 381.1M | 746M |
| Long term debt payments | -198.7M | -272.4M | -333.1M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -114.2K | 114.2K | 462.0K | 100K |
| Common stock repurchase | — | 0 | -808.4K | 0 |
| Common dividends | -2.9M | -43.9M | -49.4M | — |
| Other financing charges | — | -114.2K | -231.0K | — |
| End cash position | 1.1B | 847.2M | 535.8M | 714.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500.2M | 642.3M | -274.5M | 137M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.