Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.0M | 5.7M | -200.7M | 60.6M |
| Net income | 287.3M | 854.4M | -237.7M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 9.0M | 2.8M | 1.5M |
| Other non cash items | 67.4M | -826.9M | 31.9M | 28.3M |
| Accounts receivable | -5.2M | -30.8M | 2.3M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 246.8M | 230.9M | 0 | 15.2M |
| Capital expenditures | 152.9M | 96.4M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93.9M | 134.4M | 0 | 15.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -263.1M | -81.8M | -248.6M | -147.4M |
| Long term debt issuance | 153.7M | 1.3B | 0 | 0 |
| Long term debt payments | -347.2M | -1.3B | -231.0M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0M | 0 |
| Common stock repurchase | — | 0 | -2.0M | 0 |
| Common dividends | -69.6M | -47.7M | -17.7M | -4M |
| Other financing charges | — | -5.7M | — | -3.4M |
| End cash position | 141.2M | 227.9M | 150.0M | 331.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.2M | -19.4M | 8.1M | -900K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.