Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 85.7M | 51.4M | 44.1M | 15.6M |
| Net income | 25.9M | 3.2M | 42.6M | 49.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 9.4M | 8.0M | 5.0M |
| Other non cash items | 32.7M | 54.1M | 18.8M | -5.6M |
| Accounts receivable | 15.3M | -13.5M | -12.5M | -24.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -1.7M | -12.9M | -8.2M |
| Investing activities | -19.7M | -15.9M | -29.9M | -64.3M |
| Capital expenditures | -17.4M | -18.9M | -31.5M | -56.5M |
| Net intangibles | -7.0M | -13.3M | -12.5M | -31.3M |
| Net acquisitions | 937.6K | -3.9M | -2.4M | -5.4M |
| Purchase of investments | -3.2M | 0 | -535.8K | -1.3M |
| Sale of investments | 0 | 6.8M | 4.6M | 0 |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | -39.0M | 14.6M | -7.9M | 45.5M |
| Long term debt issuance | 204.7M | 188.1M | 169.8M | 186.3M |
| Long term debt payments | -211.9M | -145.3M | -149.6M | -112.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.3M | -28.1M | -28.1M | -28.1M |
| Other financing charges | -3.5M | — | — | — |
| End cash position | 64.3M | 56.9M | 48.6M | 52.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 6.8M | 20.4M | -41.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.