Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 775M | 502M | 152.6M | 712M |
| Net income | 540M | 605M | 272.5M | 459.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 3M | 0 | — |
| Other non cash items | 212M | 126M | 430.4M | 353.5M |
| Accounts receivable | 32M | -36M | -49M | -69.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | -196M | -501.3M | -31.8M |
| Investing activities | -1.5B | -553M | -283.6M | -836.3M |
| Capital expenditures | -487M | -500M | -326.6M | -227.3M |
| Net intangibles | -28M | -30M | -19.9M | -14.9M |
| Net acquisitions | -995M | -54M | 36.8M | -616.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | 1M | 6.2M | 7.5M |
| Financing activities | 279M | -613M | -105.1M | 274.4M |
| Long term debt issuance | 865M | 119M | 15.5M | 303.7M |
| Long term debt payments | -501M | -125M | -37.4M | -513.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 455.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48M | -50M | -24.8M | -14.9M |
| Other financing charges | -37M | -557M | -58.4M | 43M |
| End cash position | 695M | 1.1B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713M | 610M | 735M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.