Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.1M | 51.4M | -18.9M | 19.0M |
| Net income | 35.9M | 53.0M | -17.5M | 19.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -1.6M | -1.4M | -823K |
| Accounts receivable | — | 0 | -8K | 1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 23.2M | -2.7M | -813K | -20.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.8M | -75.2M | -89.0M | -77.0M |
| Sale of investments | 93.0M | 72.5M | 88.2M | 56.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.5M | -19.0M | -655K | 18.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 9.8M | 25.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -9.1M | -8.8M | -7.4M |
| Other financing charges | -10.4M | -9.9M | -1.7M | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 5.6M | 5.6M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.