Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.2M | 41.7M | 37.2M | 33.9M |
| Net income | 38.8M | 33.7M | 34.2M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.8M | 2.1M | 1.8M |
| Other non cash items | 227.7K | 227.7K | 692.9K | 958.0K |
| Accounts receivable | -4.8M | 6.6M | -4.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -683.0K | 4.4M | 4.9M |
| Investing activities | -683.0K | -683.0K | -808.4K | -359.3K |
| Capital expenditures | -341.5K | -683.0K | -808.4K | -359.3K |
| Net intangibles | -6.0M | -3.2M | -1.8M | -1.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -341.5K | — | — | — |
| Financing activities | -26.0M | -27.9M | -32.5M | -44.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -796.8K | -5.5M | -6.5M | -5.5M |
| Common dividends | -25.2M | -22.4M | -26.0M | -39.2M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 24.8M | 21.6M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 32.8M | 28.8M | 30.4M |
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/cash_flow
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