Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.1M | 43.9M | 37.6M | 13.4M |
| Net income | 22.0M | 2.7M | 36.3M | 42.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 8.0M | 6.9M | 4.3M |
| Other non cash items | 27.9M | 46.1M | 16.0M | -4.8M |
| Accounts receivable | 13.0M | -11.5M | -10.6M | -21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -1.5M | -11.0M | -7.0M |
| Investing activities | -16.8M | -13.6M | -25.5M | -55.2M |
| Capital expenditures | -14.8M | -16.1M | -26.8M | -48.5M |
| Net intangibles | -5.9M | -11.3M | -10.6M | -26.9M |
| Net acquisitions | 799.5K | -3.3M | -2.1M | -4.6M |
| Purchase of investments | -2.7M | 0 | -456.8K | -1.2M |
| Sale of investments | 0 | 5.8M | 3.9M | 0 |
| Other investing activity | — | — | — | -922.2K |
| Financing activities | -33.2M | 12.4M | -6.7M | 39.1M |
| Long term debt issuance | 174.5M | 160.4M | 144.8M | 159.9M |
| Long term debt payments | -180.7M | -123.9M | -127.6M | -96.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.1M | -24.0M | -24.0M | -24.1M |
| Other financing charges | -3.0M | — | — | — |
| End cash position | 54.8M | 48.5M | 41.5M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.5M | 5.8M | 17.4M | -35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.