Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.5M | 188.2M | 120.5M | -77.1M |
| Net income | -24M | 85.5M | 56.1M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 5.7M | 5.7M | 4.5M |
| Other non cash items | 126.8M | 93.7M | 76.2M | -32.3M |
| Accounts receivable | -11.2M | 5.5M | -12.2M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -2.2M | -5.3M | -13.3M |
| Investing activities | -234.2M | -399.1M | -261.1M | -147.4M |
| Capital expenditures | -224.3M | -260.2M | -219.9M | -146M |
| Net intangibles | -21.6M | -36.9M | -22.6M | -13.6M |
| Net acquisitions | -9.9M | -138.9M | -41.2M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.8M | 186.1M | -82.6M | -584.6M |
| Long term debt issuance | 204.6M | 210.4M | 0 | 9.6M |
| Long term debt payments | -162.7M | -12.3M | -97.1M | -304.9M |
| Short term debt issuance | — | — | — | -300M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.6M | -29.5M | — | — |
| Other financing charges | 2.5M | 17.5M | 14.5M | 10.7M |
| End cash position | 342M | 254.8M | 303.3M | 543.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.8M | 269.4M | 236.2M | 272.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.