Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.1M | 48.8M | 49.0M | 50.2M |
| Net income | 44.8M | 48.6M | 48.9M | 50.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6K | 39K |
| Other non cash items | -2.7M | — | — | — |
| Accounts receivable | 15K | 159K | 138K | -633K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33K | -6K | -13K | — |
| Investing activities | -685K | -189K | -660K | -284K |
| Capital expenditures | -685K | -189K | -660K | -284K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.8M | 12.7M | 66.4M | 2.5M |
| Long term debt issuance | 0 | 173.5M | 84.5M | 25M |
| Long term debt payments | -26M | -145.5M | 0 | -11.5M |
| Short term debt issuance | -881K | 881K | -2.6M | 1.3M |
| Common stock issuance | 0 | 0 | 1K | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -16.2M | -15.5M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 1K | 3.1M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.3M | -711K | -56.1M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.