Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 107.8M | 33.7M | -40.8M | 82.5M |
| Net income | 121.3M | 51.3M | -8.1M | 108.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.2M | -17.5M | -27.8M | -25.9M |
| Accounts receivable | 3.7M | -51K | -4.8M | -222K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 251.0M | 232.1M | -81.5M | -226.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -822.4M | -401.2M | -1.3B | -932.2M |
| Sale of investments | 1.1B | 633.4M | 1.2B | 706.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -150.3M | -260.8M | 77.1M | 201.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 0 | 124.4M | 220.6M |
| Common stock repurchase | — | — | -10.2M | 0 |
| Common dividends | -23.7M | -28.8M | -26.9M | -19.3M |
| Other financing charges | -129.7M | -232.0M | -10.2M | 0 |
| End cash position | 168.4M | 29.5M | 50.0M | 47.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | 8.1M | -2.1M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.