Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.6M | 76.6M | 51.4M | -34.7M |
| Net income | 27.7M | 27.1M | 14.8M | -52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 622K | 2.1M | 1.3M |
| Other non cash items | 56.5M | 50.8M | 51.8M | 35.4M |
| Accounts receivable | -5.7M | -1.8M | -16.1M | -19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468K | -152K | -1.2M | 337K |
| Investing activities | -79.3M | -114.1M | -95.6M | -104.6M |
| Capital expenditures | -73.7M | -115.1M | -90.9M | -57.2M |
| Net intangibles | -280K | -779K | -386K | -176K |
| Net acquisitions | — | — | 0 | -41.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5.6M | 960K | -4.7M | -6.3M |
| Financing activities | -14.2M | 31.9M | 66.9M | 148.3M |
| Long term debt issuance | 46.7M | 65.3M | 106.9M | 53.7M |
| Long term debt payments | -41.1M | -31.7M | -31.1M | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -167K | 70K | 0 | -1.3M |
| Common stock repurchase | -7.9M | -1.6M | -2.1M | 0 |
| Common dividends | -15.5M | -11.9M | -1.3M | — |
| Other financing charges | 3.9M | 11.8M | -5.6M | 122.6M |
| End cash position | 113.2M | 150.4M | 163.6M | 136.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -37.5M | -34.5M | -68.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.