Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214M | -121M | 29M | -252M |
| Net income | 600M | -4M | 57M | -270M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 14M | 38M | 15M |
| Other non cash items | 20M | 163M | 149M | 63M |
| Accounts receivable | -347M | -449M | -123M | 112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | -71M | -10M | -172M |
| Investing activities | -16M | 52M | -384M | 198M |
| Capital expenditures | — | — | — | -24M |
| Net intangibles | -9M | -15M | -11M | -7M |
| Net acquisitions | -25M | 52M | -317M | -7M |
| Purchase of investments | — | — | 0 | -109M |
| Sale of investments | 9M | 0 | — | — |
| Other investing activity | — | — | -67M | 338M |
| Financing activities | -26M | 254M | -923M | -570M |
| Long term debt issuance | 229M | 767M | 628M | 632M |
| Long term debt payments | 0 | -10M | -1.4B | -598M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -173M | -431M | -93M | -504M |
| Common dividends | -82M | -72M | -81M | -77M |
| Other financing charges | — | — | -6M | -23M |
| End cash position | 154M | 80M | 57M | 292M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119M | -244M | -77M | 128M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.