Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.5M | 134M | 306.6M | 263M |
| Net income | -25.9M | 17.7M | -26.5M | 308.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.8M | 700K | 2.1M |
| Other non cash items | 78.7M | 16.1M | 197.7M | 104.9M |
| Accounts receivable | -23.4M | 52.7M | 147M | -64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5M | 45.7M | -12.3M | -87.7M |
| Investing activities | -62.7M | 105.8M | -850.1M | -80.5M |
| Capital expenditures | -83.2M | -84M | -90.8M | -82.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.5M | 189.8M | -759.3M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.3M | -78.5M | 424.6M | 128.7M |
| Long term debt issuance | 299.5M | 548.4M | 733.2M | 0 |
| Long term debt payments | -327.9M | -892M | -207.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -200K | 265.1M | -1.5M | 202.2M |
| Common stock repurchase | -4.7M | — | — | — |
| Common dividends | — | — | -99.5M | -73.5M |
| Other financing charges | — | — | — | — |
| End cash position | 225.5M | 370.6M | 209.2M | 505.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.1M | 66M | 43.1M | 191.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.