Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214M | -121M | 29M | -291.0M |
| Net income | 600M | -4M | 57M | -311.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 14M | 38M | 17.3M |
| Other non cash items | 20M | 163M | 149M | 72.8M |
| Accounts receivable | -347M | -449M | -123M | 129.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | -71M | -10M | -198.6M |
| Investing activities | -16M | 52M | -384M | 228.7M |
| Capital expenditures | — | — | — | -27.7M |
| Net intangibles | -9M | -15M | -11M | -8.1M |
| Net acquisitions | -25M | 52M | -317M | -8.1M |
| Purchase of investments | — | — | 0 | -125.9M |
| Sale of investments | 9M | 0 | — | — |
| Other investing activity | — | — | -67M | 390.4M |
| Financing activities | -26M | 254M | -923M | -658.3M |
| Long term debt issuance | 229M | 767M | 628M | 729.9M |
| Long term debt payments | 0 | -10M | -1.4B | -690.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173M | -431M | -93M | -582.1M |
| Common dividends | -82M | -72M | -81M | -88.9M |
| Other financing charges | — | — | -6M | -26.6M |
| End cash position | 154M | 80M | 57M | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119M | -244M | -77M | 147.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.