Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.8M | 103.6M | 14.4M | 11.8M |
| Net income | 69.4M | 55.3M | 34.2M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.2M | -756.5K | 2.7M |
| Other non cash items | 28.0M | 37.1M | 25.1M | 11.4M |
| Accounts receivable | 27.5M | -17.0M | -16.7M | -23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | 26.0M | -27.4M | -26.7M |
| Investing activities | -66.1M | -58.9M | -162.0M | -95.2M |
| Capital expenditures | -76.2M | -62.0M | -63.4M | -56.1M |
| Net intangibles | -7.5M | -4.8M | -1.9M | -1.1M |
| Net acquisitions | 0 | -455.3K | -96.5M | -38.0M |
| Purchase of investments | -5.0M | -1.9M | -2.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.0M | 5.6M | — | -1.1M |
| Financing activities | -59.6M | -62.8M | 48.2M | 36.2M |
| Long term debt issuance | 11.8M | 13.0M | 341.6M | 65.2M |
| Long term debt payments | -35.7M | -43.6M | -264.0M | -79.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.3M | 75.3M |
| Common stock repurchase | — | — | 0 | -2.3M |
| Common dividends | -33.2M | -32.2M | -29.4M | -22.3M |
| Other financing charges | -2.5M | — | -1.3M | — |
| End cash position | 127.4M | 144.2M | 100.7M | 140.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.8M | 122.1M | 3.4M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.