Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.8M | 39.0M | 31.7M | 17.0M |
| Net income | 50.3M | 52.4M | 39.9M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -170.2K | 760.7K | 657K | 258K |
| Other non cash items | -4.5M | -443.5K | -829K | 389K |
| Accounts receivable | -1.7M | -12.1M | -7.5M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -1.6M | -534K | -405K |
| Investing activities | -35.9M | -20.0M | -3.5M | -36.1M |
| Capital expenditures | -5.5M | -4.7M | -3.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.8M | -15.2M | 0 | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -622.5K | -108.0K | — | — |
| Financing activities | 20.0M | -15.5M | -22.0M | -27.2M |
| Long term debt issuance | — | 26.2M | 18M | 10M |
| Long term debt payments | -22.8M | -26.2M | -22.4M | -18.8M |
| Short term debt issuance | 59.4M | 0 | -4.4M | -8.8M |
| Common stock issuance | 1.1K | 77.3K | 18K | 659K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6M | -15.6M | -13.3M | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 88.7M | 40.5M | 20.2M | -9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7M | 55.0M | 52.1M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.