Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.5M | 93.2M | 3.8M | 16.5M |
| Net income | 54.8M | 94.3M | 6.1M | -284.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -264K | -1.1M | -2.3M | 300.6M |
| Accounts receivable | -41K | 22K | -15K | 11K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 125.1M | 26.7M | -8.0M | 82.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -293.8M | -161.4M | -64.6M | -109.4M |
| Sale of investments | 418.8M | 188.1M | 56.5M | 192.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -128.0M | -60.5M | -37.3M | -37.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 0 | — |
| Common stock repurchase | -106.9M | -42.8M | -20.9M | -21.7M |
| Common dividends | -21.1M | -19.0M | -16.4M | -15.9M |
| Other financing charges | 0 | 159K | 0 | 0 |
| End cash position | 18.4M | 5.5M | 24.9M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | 14.1M | 17.7M | 7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.