Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.6M | 77.3M | 112.3M | 241.2M |
| Net income | 47.1M | 31.1M | 65.0M | 140.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.3M | 54.3M | 48.0M | 101.4M |
| Accounts receivable | -3.9M | -8.1M | -808.4K | -300K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -23.4M | -50.8M | -54.6M | -147.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.8M | 0 | -17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.4M | -45.0M | -54.6M | -129.3M |
| Financing activities | -73.3M | -77.2M | -38.6M | 4.7M |
| Long term debt issuance | 349.0M | 368.4M | 259.3M | 335.6M |
| Long term debt payments | -317.5M | -341.5M | -202.9M | -252.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.8M | -101.9M | -94.2M | -74.4M |
| Other financing charges | 0 | -2.2M | -692.9K | -3.7M |
| End cash position | 4.0M | 3.6M | 33.6M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.9M | 152.1M | 135.8M | 140.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.