Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 458M | 573M | 642M | 343M |
| Net income | 431M | 498M | 436M | 525M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 3M | 3M | 2M |
| Other non cash items | 136M | 109M | 99M | 88M |
| Accounts receivable | -3M | -23M | 1M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109M | -14M | 103M | -260M |
| Investing activities | -259M | -121M | -84M | -81M |
| Capital expenditures | -109M | -121M | -84M | -81M |
| Net intangibles | -2M | -3M | -5M | -4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -150M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96M | -384M | -369M | -205M |
| Long term debt issuance | 259M | 478M | 0 | 251M |
| Long term debt payments | -30M | -539M | -3M | -26M |
| Short term debt issuance | -25M | 25M | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300M | -348M | -366M | -430M |
| Other financing charges | — | — | — | — |
| End cash position | 217M | 182M | 237M | 173M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 542M | 620M | 684M | 391M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.