Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | -33.2M | -109.1M | 223.2M |
| Net income | 47.8M | 56.0M | 42.0M | 85.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.0M | 1.7M | 1.1M |
| Other non cash items | -47K | -411K | -449K | -105K |
| Accounts receivable | -3.5M | -7.6M | -14.9M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.0M | -83.2M | -137.3M | 127.5M |
| Investing activities | -32.2M | -28.9M | -143.1M | -24.5M |
| Capital expenditures | -21.3M | -23.1M | -21.1M | -15.0M |
| Net intangibles | -145K | -253K | -186K | -44K |
| Net acquisitions | -11.0M | -5.8M | -122.1M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | -45.1M | 73.9M | -13.1M |
| Long term debt issuance | 12.5M | 0 | 110.6M | 5.7M |
| Long term debt payments | -8.1M | -29.8M | -23.4M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46K | 6K | 564K | 548K |
| Common stock repurchase | -8.8M | -7.5M | -7.9M | -6.0M |
| Common dividends | -8.0M | -7.8M | -6.0M | -2.3M |
| Other financing charges | — | — | — | -403K |
| End cash position | 72.6M | 70.6M | 79.0M | 83.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.7M | 57.0M | 59.4M | 52.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.