Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.4M | 6M | 40.1M | 47.4M |
| Net income | 83.6M | 23.2M | 26.2M | 29.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 1M | -1.2M | -2.3M |
| Accounts receivable | 23.5M | -20.3M | 8.8M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 2.1M | 6.3M | 26M |
| Investing activities | -531.2M | 357.7M | 165.7M | 67.9M |
| Capital expenditures | -531.2M | -140.8M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 498.5M | 165.7M | 67.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.4M | -211.8M | -45M | -322.2M |
| Long term debt issuance | 405.7M | 394.7M | 96M | 0 |
| Long term debt payments | -365.4M | -499.6M | -111.1M | -302.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138.8M | 0 | 0 | 100K |
| Common stock repurchase | -30.9M | -24.3M | 0 | -6.7M |
| Common dividends | -75M | -82.6M | -29.9M | -13.2M |
| Other financing charges | -39.8M | — | — | — |
| End cash position | 328.5M | 737.9M | 472.3M | 218.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -467.9M | -150M | 19.6M | 33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.