Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 32.3M | -37.1M | 113.1M |
| Net income | 23.6M | 31.2M | 111M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.3M | 2.2M | 3M |
| Other non cash items | -15M | -400K | -600K |
| Accounts receivable | 32.7M | -44.9M | -100K |
| Accounts payable | — | — | — |
| Other assets liabilities | -12.3M | -25.2M | -200K |
| Investing activities | 427.1M | 258.7M | -60.1M |
| Capital expenditures | 355.4M | -200K | -700K |
| Net intangibles | — | — | — |
| Net acquisitions | 71.7M | 0 | -30.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | 272M | — |
| Other investing activity | — | -13.1M | -29.1M |
| Financing activities | -361.5M | 232.4M | -593.7M |
| Long term debt issuance | 596.5M | 75M | 48.2M |
| Long term debt payments | -929.4M | -385.8M | -439.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 100K | 556.8M | 200K |
| Common stock repurchase | -3.5M | -200K | -3.3M |
| Common dividends | -24.9M | -13.4M | -198.9M |
| Other financing charges | -300K | — | — |
| End cash position | 314.3M | 409.5M | 28.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -91.4M | -101.1M | 126.7M |
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