Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 29.7M | 11.7M | 40.7M | 25.1M |
| Net income | 25.7M | 20.0M | 14.2M | 20.4M |
| Depreciation | 10.2M | 10.3M | 10.2M | 10.5M |
| Deferred taxes | -946K | -1.7M | 1.6M | 2.4M |
| StockBased compensation | 256K | 278K | 1.9M | 110K |
| Other non cash items | 85K | 95K | 83K | -189K |
| Accounts receivable | -3.9M | -6.9M | 17.9M | 3.2M |
| Accounts payable | -2.1M | 1.2M | 341K | -5.8M |
| Other assets liabilities | 409K | -11.4M | -5.5M | -5.5M |
| Investing activities | 185K | 15K | 121K | 336K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 185K | 15K | 121K | 336K |
| Financing activities | 3.7M | 23.2M | 2.2M | 2.8M |
| Long term debt issuance | 18.0M | 36.8M | 16M | 15.5M |
| Long term debt payments | -172K | -102K | -103K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | -13.5M | -13.5M | -13.5M |
| Other financing charges | 580K | -42K | -226K | 743K |
| End cash position | 2.3M | 10.8M | 10.1M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -22.5M | 2.9M | -4.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.