Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.6M | 121.9M | 16.9M | 11.8M |
| Net income | 81.7M | 65.1M | 40.1M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.5M | -887.4K | 2.7M |
| Other non cash items | 33.0M | 43.7M | 29.4M | 11.4M |
| Accounts receivable | 32.4M | -20.0M | -19.6M | -23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.1M | 30.5M | -32.2M | -26.7M |
| Investing activities | -77.8M | -69.3M | -190.0M | -95.2M |
| Capital expenditures | -89.6M | -73.0M | -74.3M | -56.1M |
| Net intangibles | -8.8M | -5.6M | -2.2M | -1.1M |
| Net acquisitions | 0 | -535.8K | -113.2M | -38.0M |
| Purchase of investments | -5.9M | -2.3M | -2.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.7M | 6.6M | — | -1.1M |
| Financing activities | -70.2M | -73.9M | 56.5M | 36.2M |
| Long term debt issuance | 13.9M | 15.3M | 400.7M | 65.2M |
| Long term debt payments | -42.1M | -51.3M | -309.6M | -79.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 75.3M |
| Common stock repurchase | — | — | 0 | -2.3M |
| Common dividends | -39.1M | -37.9M | -34.5M | -22.3M |
| Other financing charges | -2.9M | — | -1.6M | — |
| End cash position | 149.9M | 169.7M | 118.2M | 140.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.8M | 143.7M | 3.9M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.