Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.5M | -196.2M | -61.2M | 88.5M |
| Net income | 31.9M | -216.6M | -73.4M | 72.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.2M | 1.2M | 3.8M |
| Other non cash items | 8.7M | 8.2M | 12.7M | 19.5M |
| Accounts receivable | 2.7M | 10.9M | -4.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.8K | 0 | 2.3M | -1.6M |
| Investing activities | -51.8M | -5.3M | 3.2M | -3.7M |
| Capital expenditures | -307.2K | -671.6K | -569.0K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.4M | -4.4M | 3.8M | -3.3M |
| Purchase of investments | -119.9K | -242.1K | -53.5K | -306K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.4M | -21.5M | -210.4M | 46.3M |
| Long term debt issuance | 42.3M | 0 | 0 | 190M |
| Long term debt payments | -105.1M | 0 | -193.4M | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11.4K | 64K |
| Common stock repurchase | 0 | -5.0M | -1.2M | — |
| Common dividends | -4.6M | -16.5M | -15.8M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 87.4M | 32.7M | 57.9M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 13.3M | 249.2K | 4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.