Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.6M | -22.1M | -27.1M | -20.8M |
| Net income | -165.3M | 452.0M | -840.1M | -32.6M |
| Depreciation | 576.8K | 488.8K | 727.5K | 737.8K |
| Deferred taxes | -3.6M | -18.8M | 11.5M | -4.1M |
| StockBased compensation | 2.4M | 1.3M | 1.2M | 1.9M |
| Other non cash items | 142.6M | -463.9M | 807.7M | 10.5M |
| Accounts receivable | -194.2K | 6.8M | -8.3M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -183.9K | -48.0K | -17.1K | -25.1K |
| Capital expenditures | -183.9K | -48.0K | -17.1K | -25.1K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -453.4K | 48.3M | -217.0K | -211.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -237.6K | -357.5K | -217.0K | -211.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 53.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -215.9K | -5.3M | — | — |
| End cash position | 70.8M | 78.6M | 25.8M | 48.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -23.6M | -23.7M | -27.3M |
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/cash_flow
historical dataset via the API — starting from the
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