Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 434M | 458M | 573M | 642M |
| Net income | 227M | 431M | 498M | 436M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 3M | 3M | 3M |
| Other non cash items | 148M | 136M | 109M | 99M |
| Accounts receivable | 18M | -3M | -23M | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38M | -109M | -14M | 103M |
| Investing activities | -136M | -259M | -121M | -84M |
| Capital expenditures | -136M | -109M | -121M | -84M |
| Net intangibles | -3M | -2M | -3M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -150M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -284M | -96M | -384M | -369M |
| Long term debt issuance | 12M | 259M | 478M | 0 |
| Long term debt payments | -163M | -30M | -539M | -3M |
| Short term debt issuance | 0 | -25M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133M | -300M | -348M | -366M |
| Other financing charges | — | — | — | — |
| End cash position | 342M | 217M | 182M | 237M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 594M | 542M | 620M | 684M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.