Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 288.1M | 129.6M | 127.9M | 287.3M |
| Net income | 202.6M | 31.2M | 25.6M | 229.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.8M | 2.4M | 1.7M |
| Other non cash items | 42.7M | 38.8M | 31.8M | 33.3M |
| Accounts receivable | 6.2M | -3.8M | 6.5M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33M | 60.6M | 61.6M | 24.8M |
| Investing activities | 4.8M | 4M | -33.4M | -1.5M |
| Capital expenditures | -1.4M | -4.3M | -6.1M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | -34M | -6.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.9M | 8.3M | 6.7M | 8.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.4M | 6.1M | 116.8M | -43.4M |
| Long term debt issuance | 186M | 244M | 330M | 14.2M |
| Long term debt payments | -191.2M | -185M | -155M | -900K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 300K | 300K |
| Common stock repurchase | -100K | -100K | -7.9M | -3.3M |
| Common dividends | -58.1M | -51M | -45.7M | -40M |
| Other financing charges | -5M | -1.9M | -4.9M | -13.7M |
| End cash position | 85.8M | 93.2M | 121M | 95.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121M | 132.3M | 178.6M | 98.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.