Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 398.4M | 61.6M | 71.6M | 28M |
| Net income | 341.5M | 111.8M | 143.2M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 5.7M | 4.6M | 3M |
| Other non cash items | — | 3.4M | — | — |
| Accounts receivable | 50.1M | -47.9M | -21.9M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -11.4M | -54.3M | -49M |
| Investing activities | -173.0M | -184.8M | -130.5M | -28M |
| Capital expenditures | -171.9M | -172.3M | -134.0M | -28M |
| Net intangibles | -2.3M | -3.4M | -5.8M | -4M |
| Net acquisitions | -2.3M | -13.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 1.1M | 3.5M | — |
| Financing activities | -146.8M | -132.4M | -128.2M | 99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -146.8M | -138.1M | -132.8M | -226M |
| Short term debt issuance | 2.3M | 0 | 0 | -19M |
| Common stock issuance | — | 0 | 1.2M | 342M |
| Common stock repurchase | -8.0M | 0 | -2.3M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.7M | 5.7M | 5.8M | 3M |
| End cash position | 186.7M | 117.5M | 219.4M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.1M | 103.8M | 134.0M | -8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.