Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 32.5M | 53.0M | 52.6M |
| Net income | 26.3M | 48.2M | 48.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.5M |
| Other non cash items | 16.7M | 7.2M | 2.0M |
| Accounts receivable | -8.5M | -3.2M | 240.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.2M | -551K | 644.8K |
| Investing activities | -18.4M | -11.1M | 17.9M |
| Capital expenditures | -9.2M | -11.1M | -8.8M |
| Net intangibles | -9.5M | -5.1M | -5.6M |
| Net acquisitions | -8.9M | 0 | 27.0M |
| Purchase of investments | -200K | 0 | -284.5K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -33.2M | -27.8M | 19.6M |
| Long term debt issuance | 97.5M | 44.5M | 73.1M |
| Long term debt payments | -88M | -45.0M | -25.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1K | 0 | 1.1K |
| Common stock repurchase | -14.9M | 0 | — |
| Common dividends | -27.8M | -27.3M | -28.5M |
| Other financing charges | — | — | — |
| End cash position | 33.2M | 86.8M | 88.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.6M | 37.8M | 18.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.