Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.1M | 123.2M | 79.2M | 5.0M |
| Net income | 90.5M | 70.0M | 51.2M | 46.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 6.5M | 3.7M | 3.1M |
| Other non cash items | 48.9M | 37.6M | 32.1M | 34.6M |
| Accounts receivable | -51.1M | 1.7M | 3.1M | -60.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 7.4M | -10.9M | -18.0M |
| Investing activities | -48.6M | -35.9M | -33.9M | -56.1M |
| Capital expenditures | -48.6M | -35.9M | -40.8M | -56.1M |
| Net intangibles | -796.8K | -1.0M | -1.6M | -1.6M |
| Net acquisitions | — | 0 | 6.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -79.7M | -94.5M | -74.7M | -60.2M |
| Long term debt issuance | 0 | 110.8M | 0 | 11.1M |
| Long term debt payments | -47.6M | -137.2M | -40.5M | -54.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 910.7K | 0 | 0 |
| Common stock repurchase | -22.5M | -68.9M | -34.1M | -13.6M |
| Common dividends | -10.1M | — | — | — |
| Other financing charges | -910.7K | -113.8K | -113.3K | -3.0M |
| End cash position | 58.2M | 16.4M | 37.2M | 53.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.1M | 90.6M | 69.8M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.