Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | 668.1K | 81.1M | 59.4M |
| Net income | 33.1M | 22.8M | 98.8M | 56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.2M | 4.6M | 2.5M |
| Other non cash items | 14.0M | 29.4M | -1.4M | 3.3M |
| Accounts receivable | -10.7M | 17.8M | -7.0M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | -70.5M | -13.8M | 200K |
| Investing activities | -33.9M | -43.7M | -53.1M | -18.4M |
| Capital expenditures | -33.9M | -43.7M | -53.1M | -18.4M |
| Net intangibles | -267.2K | -1.5M | -2.7M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.0M | 57.9M | -49.2M | -32.5M |
| Long term debt issuance | 124.3M | 183.0M | 54.2M | 5M |
| Long term debt payments | -137.6M | -89.5M | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 1.5M | 541.9K | 1.2M |
| Common stock repurchase | 0 | -2.8M | -71.1M | -5M |
| Common dividends | -8.4M | -34.3M | -32.8M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 21.4M | 46.5M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | -72.3M | 42.7M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.