Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.5M | 21.9M | -70.5M | 4.0M |
| Net income | 43.6M | 21.9M | -70.6M | 54.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62K | -26K | 18K | -50.7M |
| Accounts receivable | -11K | -7K | -5K | 550K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 56.4M | 28.4M | 15.0M | -5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -216.6M | -178.0M | -196.9M | -166.8M |
| Sale of investments | 273.0M | 206.4M | 211.8M | 160.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.1M | -34.5M | -20.7M | 591K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 426K | 0 | 0 | 18.6M |
| Common stock repurchase | -42.2M | -19.7M | -3.7M | 0 |
| Common dividends | -13.5M | -14.8M | -17.0M | -18.0M |
| Other financing charges | 210K | 0 | 0 | 0 |
| End cash position | 3.5M | -851K | 454K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 5.1M | 4.5M | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.