Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -87.9M | 225.3M | 382.3M | 59M |
| Net income | 60.8M | 82.2M | -33.5M | -117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 3.9M | 1.6M | 600K |
| Other non cash items | 55.2M | 45.8M | 52.6M | 43M |
| Accounts receivable | -20.3M | -1.5M | 31.7M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.0M | 94.9M | 329.9M | 131.1M |
| Investing activities | -33.5M | 21.6M | 27.0M | 25.2M |
| Capital expenditures | -41.4M | -17.6M | 1.9M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 36.3M | 22.5M | 67.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 2.9M | 2.6M | 2.2M |
| Financing activities | 3.9M | -93.7M | -29.5M | -9.8M |
| Long term debt issuance | 125.3M | 25.0M | 24.7M | 5.4M |
| Long term debt payments | -120.9M | -118.6M | -54.2M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.6K | 0 | — | 0 |
| Common stock repurchase | -668.1K | 0 | 0 | -500K |
| Common dividends | — | — | — | -9.7M |
| Other financing charges | — | — | — | — |
| End cash position | 92.7M | 50.2M | 75.9M | 55.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.5M | 59.6M | -41.5M | -94.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.