Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.1M | 80.9M | 64.6M | 36.8M |
| Net income | 64.1M | 65.6M | 70.4M | 11.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.1M | 2.3M | 800K |
| Other non cash items | 15.2M | 10.8M | 15.3M | 20.5M |
| Accounts receivable | -3.3M | 3.6M | -7.0M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -1.2M | -16.4M | 3.3M |
| Investing activities | -33.7M | -21M | -11.8M | -3.6M |
| Capital expenditures | -11.2M | -18.8M | -11.8M | -3.6M |
| Net intangibles | -7M | -9M | -12.6M | -3.3M |
| Net acquisitions | -22.5M | -2.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | -23M | -63.0M | -16.7M |
| Long term debt issuance | 258.5M | 167M | 37.3M | 57M |
| Long term debt payments | -228.5M | -190.6M | -97.9M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 600K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.8M | — | — | — |
| Other financing charges | -1.6M | — | -2.4M | -8.7M |
| End cash position | 16.5M | 11.1M | 13.3M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.5M | 77.4M | 109.8M | 106.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.