Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 58.6M | 130.7M | -35M | 33.1M |
| Net income | 31.4M | 88.7M | -69.2M | 32.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.6M | 2.4M | 2.6M |
| Other non cash items | 35.1M | 36M | 37.5M | — |
| Accounts receivable | -7.2M | 4.6M | -1.6M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -2.2M | -4.1M | -400K |
| Investing activities | -35M | -36.2M | -15.4M | -16.3M |
| Capital expenditures | -35M | -36.5M | -15.4M | -16.3M |
| Net intangibles | -10.6M | -11.2M | -6.6M | -6.9M |
| Net acquisitions | 0 | 300K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66M | 1.1M | 48.2M | -25.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 1.4M | 65.2M | — |
| Common stock repurchase | -12.6M | -300K | -1.1M | — |
| Common dividends | -53.8M | — | -15.9M | -23.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5M | 6M | 62.3M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.5M | 249.8M | 32.3M | 18.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.