Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.7M | 36.6M | 32.2M | 28.3M |
| Net income | 34.1M | 29.6M | 29.6M | 24.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.6M | 1.8M | 1.5M |
| Other non cash items | 200K | 200K | 600K | 800K |
| Accounts receivable | -4.2M | 5.8M | -3.6M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -600K | 3.8M | 4.1M |
| Investing activities | -600K | -600K | -700K | -300K |
| Capital expenditures | -300K | -600K | -700K | -300K |
| Net intangibles | -5.3M | -2.8M | -1.6M | -1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -300K | — | — | — |
| Financing activities | -22.8M | -24.5M | -28.1M | -37.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700K | -4.8M | -5.6M | -4.6M |
| Common dividends | -22.1M | -19.7M | -22.5M | -32.7M |
| Other financing charges | — | — | — | — |
| End cash position | 20.5M | 21.8M | 18.7M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8M | 28.8M | 24.9M | 25.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.