Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2M | 123.2M | 79.8M | 5.0M |
| Net income | 90.5M | 70.0M | 51.6M | 46.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 6.5M | 3.8M | 3.1M |
| Other non cash items | 49.0M | 37.6M | 32.3M | 34.6M |
| Accounts receivable | -51.1M | 1.7M | 3.1M | -60.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 7.4M | -11.0M | -18.0M |
| Investing activities | -48.6M | -35.9M | -34.1M | -56.1M |
| Capital expenditures | -48.6M | -35.9M | -41.1M | -56.1M |
| Net intangibles | -797.3K | -1.0M | -1.6M | -1.6M |
| Net acquisitions | — | 0 | 7.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.7M | -94.5M | -75.2M | -60.2M |
| Long term debt issuance | 0 | 110.8M | 0 | 11.1M |
| Long term debt payments | -47.6M | -137.2M | -40.7M | -54.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 911.2K | 0 | 0 |
| Common stock repurchase | -22.6M | -68.9M | -34.3M | -13.6M |
| Common dividends | -10.1M | — | — | — |
| Other financing charges | -911.2K | -113.9K | -114.1K | -3.0M |
| End cash position | 58.2M | 16.4M | 37.4M | 53.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.2M | 90.7M | 70.3M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.