Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.9M | 87.8M | 73.9M | 59.0M |
| Net income | 83.8M | 96.9M | 116.1M | 120.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 790K | 883K | 677K | 180K |
| Other non cash items | -7.1M | -10.0M | -7.2M | -1.3M |
| Accounts receivable | -11.0M | -23.7M | -12.4M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 23.8M | -23.3M | -48.9M |
| Investing activities | -41.4M | -60.8M | -65.8M | -18.9M |
| Capital expenditures | -41.4M | -60.8M | -65.8M | -30.1M |
| Net intangibles | -286K | -246K | -379K | -929K |
| Net acquisitions | — | — | 0 | 582K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10.6M |
| Financing activities | -50.4M | -47.7M | -56.5M | -51.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -794K | -799K | -914K | -974K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154K | 0 | -2.2M | -750K |
| Common dividends | -55.4M | -55.4M | -53.4M | -49.5M |
| Other financing charges | 6.0M | 8.5M | — | — |
| End cash position | 87.4M | 122.3M | 81.4M | 153.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.3M | 49.3M | -302K | 81.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.