Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.4M | 2.4B | 165.8M | 128.8M |
| Net income | 21.2M | 430.4M | 94.2M | 83.1M |
| Depreciation | 44.9M | 978.9M | 32.9M | 29.0M |
| Deferred taxes | 2.4M | 52.0M | 15.0M | 17.1M |
| StockBased compensation | 32.0M | 871.7M | 31.1M | 35.0M |
| Other non cash items | 7.4M | -56.2M | -3.4M | 1.7M |
| Accounts receivable | -18.6M | 139.1M | -3.9M | -37.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.2M | -7.5B | -114.4M | -24.1M |
| Capital expenditures | -4.7M | -137.9M | -13.7M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | -5.9B | -79.7M | -10.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 339K | -1.4B | -21.0M | 272K |
| Financing activities | -34.6M | 3.4B | -10.9M | -12.0M |
| Long term debt issuance | 85.7M | 3.9B | 439K | 560K |
| Long term debt payments | -55.8M | -520.0M | -11.8M | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -64.8M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 274K | 17.8M | 494K | 139K |
| End cash position | 59.3M | 1.6B | 164.7M | 162.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 1.2B | 110.8M | 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.