Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.3M | 28.8M | 26.8M | 18.0M |
| Net income | 12.3M | 14.8M | 11.5M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | 1.3M | 835K |
| Other non cash items | 22.7M | 15.3M | 14.6M | 14.9M |
| Accounts receivable | -6.8M | -2.4M | -578K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58K | -29K | -19K | 21K |
| Investing activities | -38.7M | -14.6M | -7.8M | -10.3M |
| Capital expenditures | -11.8M | -8.2M | -1.9M | -2.5M |
| Net intangibles | -83K | -40K | -71K | -62K |
| Net acquisitions | -27.6M | -4.4M | -6.2M | -7.9M |
| Purchase of investments | 0 | -2.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 599K | 405K | 237K | 153K |
| Financing activities | 24.5M | 2.9M | -3.2M | 5.4M |
| Long term debt issuance | 52.2M | 23.2M | 34.4M | 47.4M |
| Long term debt payments | -23.2M | -17.2M | -34.6M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 798K |
| Common stock repurchase | -598K | 0 | — | — |
| Common dividends | -3.9M | -3.5M | -3.1M | -1.2M |
| Other financing charges | 42K | 396K | — | — |
| End cash position | 5.9M | 5.5M | 4.0M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | 14.6M | 18.1M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.