Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.3M | 103.9M | 42.5M | 66.7M |
| Net income | 20.7M | 86.8M | 85.8M | 60M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600K | 5.1M | 2.0M | 4.7M |
| Other non cash items | 9.5M | 7.5M | 7.7M | 6.3M |
| Accounts receivable | 7.2M | 6.2M | -43.2M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -1.7M | -9.8M | -2.7M |
| Investing activities | -108.5M | -63.7M | -60.6M | -97.9M |
| Capital expenditures | -56.7M | -63.7M | -60.6M | -33.4M |
| Net intangibles | -4.1M | -8.3M | -11.3M | -6.9M |
| Net acquisitions | -51.8M | 0 | 0 | -64.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.4M | -89.9M | -72.5M | -10.4M |
| Long term debt issuance | 75.2M | 25.7M | 58.6M | 155.5M |
| Long term debt payments | -19M | -61.8M | -86.6M | -116.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.7M | -13.2M | 0 | 0 |
| Common dividends | -42.9M | -40.6M | -44.5M | -49M |
| Other financing charges | — | — | — | — |
| End cash position | 16M | 44.7M | 41.8M | 37.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.4M | 109.2M | 87.7M | 92.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.