Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.7M | 37.2M | 30.8M | 54.0M |
| Net income | 28.4M | 18.0M | 69.5M | 87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 228.4K | 1.3M | 2.1M |
| Other non cash items | 2.3M | 1.3M | -911.9K | -231.0K |
| Accounts receivable | -4.7M | -1.9M | 18.7M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 19.6M | -57.8M | -15.5M |
| Investing activities | -24.9M | -37.1M | -32.5M | -16.1M |
| Capital expenditures | -24.9M | -37.2M | -43.9M | -52.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 114.2K | 11.4M | 36.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.8M | -55.8M | -35.0M | -92.7M |
| Long term debt issuance | 29.1M | 38.6M | 21.7M | 16.7M |
| Long term debt payments | -28.9M | -35.5M | -1.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.2K | 228.4K | 455.9K | 462.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.2M | -59.2M | -59.0M | -109.9M |
| Other financing charges | — | — | 3.0M | — |
| End cash position | 27.6M | 33.5M | 38.1M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3M | 58.7M | 3.6M | 39.8M |
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/cash_flow
historical dataset via the API — starting from the
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