Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.5M | 64.1M | 54.5M | 24.2M |
| Net income | 73.4M | 67.1M | 53.4M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 795K | 345K | — | — |
| Other non cash items | 942K | 700K | 2.1M | 3.2M |
| Accounts receivable | -3.1M | 3.0M | 6.1M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -7.0M | -7.0M | -1.8M |
| Investing activities | -45.1M | -48.9M | -28.7M | -31.6M |
| Capital expenditures | -50.6M | -44.3M | -23.7M | -22.5M |
| Net intangibles | -2.5M | -3.8M | -6.2M | -2.5M |
| Net acquisitions | 3.7M | -4.6M | -587K | -9.1M |
| Purchase of investments | — | 0 | -4.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | — | — | — |
| Financing activities | -54.7M | -51.1M | -1.3M | -17.2M |
| Long term debt issuance | 1.2M | 4.8M | 61.8M | 5.1M |
| Long term debt payments | -27.0M | -31.0M | -24.6M | -22.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 430K | 458K | 28K | 0 |
| Common stock repurchase | -1.4M | -2.0M | 0 | — |
| Common dividends | -27.8M | -23.4M | -35.5M | — |
| Other financing charges | — | — | -3.0M | 25K |
| End cash position | 86.1M | 111.1M | 136.2M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | 33.7M | 39.7M | 25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.