Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.2M | 23.9M | 24.1M | 12.2M |
| Net income | 30.6M | 29.5M | 21.2M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.6M | 1.6M | 1.2M |
| Other non cash items | 1.7M | -3.2M | 98.1K | 217K |
| Accounts receivable | 3.6M | -5.1M | 1.3M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28.4M | -20.2M | -25.0M | -3.3M |
| Capital expenditures | -112.2K | -82.8K | -442.0K | -98K |
| Net intangibles | -323.3K | -86.8K | 0 | — |
| Net acquisitions | -28.3M | -20.1M | -24.6M | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.1M | -4.1M | -10.7M | 12.1M |
| Long term debt issuance | 18.3M | 0 | — | 8.3M |
| Long term debt payments | -19.3M | -917.9K | -1.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10.8M | 6.1M | -6.0M | 2.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9.2M | -6.6M | -2.5M | -1.0M |
| Other financing charges | -1.1M | -2.7M | -669.0K | 2.7M |
| End cash position | 10.1M | 24.2M | 27.4M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 22.3M | 20.7M | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.