Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.8M | 32.9M | 36.6M | 32.2M |
| Net income | 40.1M | 34.3M | 29.6M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.1M | 1.6M | 1.8M |
| Other non cash items | — | 200K | 200K | 600K |
| Accounts receivable | -100K | -4.2M | 5.8M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 1.5M | -600K | 3.8M |
| Investing activities | -400K | -600K | -600K | -700K |
| Capital expenditures | -400K | -300K | -600K | -700K |
| Net intangibles | -5M | -5.3M | -2.8M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -300K | — | — |
| Financing activities | -26.3M | -22.8M | -24.5M | -28.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 0 | — | — |
| Common stock repurchase | -900K | -700K | -4.8M | -5.6M |
| Common dividends | -26M | -22.1M | -19.7M | -22.5M |
| Other financing charges | — | — | — | — |
| End cash position | 26.4M | 20.5M | 21.8M | 18.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 22.8M | 28.8M | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.