Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 430M | 143.3M | -538.7M | 754.2M |
| Net income | 352.8M | 120M | -577.2M | 738.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 3.5M | 4.1M | 3.5M |
| Other non cash items | 64M | 23.9M | 25.3M | 15M |
| Accounts receivable | 7.9M | -4.1M | 9.2M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.5M | 60.6M | -3.1M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 62.8M | 0 | 0 |
| Purchase of investments | -19.3M | -500K | -113.7K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.2M | -1.7M | -3.0M | -4.2M |
| Financing activities | -229.9M | -204.1M | -114.1M | 278.4M |
| Long term debt issuance | 406.8M | 669.2M | 500.5M | 1.1B |
| Long term debt payments | -423.5M | -769.2M | -511.8M | -871M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -18.7M | -3M | -7.3M | 167.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.4M | -90.5M | -94.7M | -77.5M |
| Other financing charges | -13.1M | -10.6M | -682.4K | — |
| End cash position | 81.2M | 111.9M | 37.1M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 117.3M | 132.1M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.