Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.4M | 110.8M | 165.8M | 128.8M |
| Net income | 21.2M | 19.7M | 94.2M | 83.1M |
| Depreciation | 44.9M | 44.9M | 32.9M | 29.0M |
| Deferred taxes | 2.4M | 2.4M | 15.0M | 17.1M |
| StockBased compensation | 32.0M | 40.0M | 31.1M | 35.0M |
| Other non cash items | 7.4M | -2.6M | -3.4M | 1.7M |
| Accounts receivable | -18.6M | 6.4M | -3.9M | -37.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.2M | -341.8M | -114.4M | -24.1M |
| Capital expenditures | -4.7M | -6.3M | -13.7M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -272.2M | -79.7M | -10.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 339K | -63.3M | -21.0M | 272K |
| Financing activities | -34.6M | 154.4M | -10.9M | -12.0M |
| Long term debt issuance | 85.7M | 177.4M | 439K | 560K |
| Long term debt payments | -55.8M | -23.8M | -11.8M | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -64.8M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 274K | 815.0K | 494K | 139K |
| End cash position | 59.3M | 71.9M | 164.7M | 162.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 56.4M | 110.8M | 106.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.