Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0M | 39.0M | 50.4M | -9.7M |
| Net income | 7.4M | 17.5M | 31.5M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.8M | 1.6M |
| Other non cash items | 12.0M | -121.8K | -3.9M | 5.3M |
| Accounts receivable | -6.5M | 16.4M | 22.0M | -22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 3.8M | -983.6K | -6.7M |
| Investing activities | -1.3M | -55.3M | -24.7M | -53.4M |
| Capital expenditures | -1.3M | -6.8M | -10.6M | -6.1M |
| Net intangibles | -82.0K | -370.0K | -543.5K | -488K |
| Net acquisitions | 0 | -48.7M | -14.1M | -47.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 214.0K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8M | 35.3M | -22.2M | 53.9M |
| Long term debt issuance | 236.2M | 298.8M | 131.2M | 52.1M |
| Long term debt payments | -239.0M | -246.3M | -139.9M | -43.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 94.5K | 93.3K | 817.6K | 52.7M |
| Common stock repurchase | -56.9K | 0 | — | — |
| Common dividends | -12.4M | -11.2M | -10.4M | -6.1M |
| Other financing charges | -10.6M | -6.1M | -4.0M | -1.5M |
| End cash position | 5.0M | 7.9M | 10.3M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3M | 22.8M | 26.6M | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.