Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 148.0M | 51.2M | -209.5M | 23M |
| Net income | 122.9M | 30.7M | -414.4M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1M | 9.1M | 15.9M | 23M |
| Other non cash items | 84.2M | 101.3M | — | — |
| Accounts receivable | -74.0M | -41.0M | 45.5M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -48.9M | 143.4M | -130M |
| Investing activities | -93.3M | 162.8M | -126.4M | -134M |
| Capital expenditures | -87.7M | -54.6M | -117.2M | -133M |
| Net intangibles | — | — | — | -83M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5.7M | 217.4M | -9.1M | — |
| Financing activities | -9.1M | -239.0M | 108.1M | -39M |
| Long term debt issuance | — | — | 125.2M | 80M |
| Long term debt payments | 0 | -202.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -17.1M | -13.7M | -4.6M | -41M |
| Common stock repurchase | — | — | 0 | -32M |
| Common dividends | — | — | -39.8M | -46M |
| Other financing charges | 8.0M | -22.8M | 27.3M | — |
| End cash position | 209.5M | 109.3M | 92.2M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.0M | 362.0M | 190.1M | 295M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.