Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 171.4M | 168.5M | 195M | -75.6M |
| Net income | 186.4M | 183.9M | 125.6M | 65.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5M | 28.6M | 41.1M | 37.4M |
| Accounts receivable | -42.5M | -54.4M | 1.5M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | 10.4M | 26.8M | -51.0M |
| Investing activities | -75.1M | -63.5M | -72.3M | -107.3M |
| Capital expenditures | -77.4M | -60M | -73.4M | -84.8M |
| Net intangibles | -100K | 0 | -200K | -115.5K |
| Net acquisitions | -400K | -3.5M | 1.1M | -22.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | — | — | — |
| Financing activities | -79.5M | -113.7M | -39.4M | 81.4M |
| Long term debt issuance | — | 0 | 241.2M | 114.7M |
| Long term debt payments | -300K | -59M | -245.1M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.5M | -20.1M | -3.4M | -1.4M |
| Common dividends | -36.7M | -34.6M | -27.7M | -30.5M |
| Other financing charges | — | — | -4.4M | 231.0K |
| End cash position | 281.5M | 207.7M | 149M | 108.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 168M | 176.9M | 102.5M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.