Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -205.9M | -107.7M | 99.9M | -128.5M |
| Net income | -326.4M | -137.6M | -75.6M | -4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 14.3M | 32M | 26.1M |
| Other non cash items | 22.2M | 1.2M | 22.8M | 1.6M |
| Accounts receivable | -400K | 9.7M | 19.4M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.8M | 4.7M | 101.3M | -134.5M |
| Investing activities | 46.4M | -39.3M | -73.9M | -229.5M |
| Capital expenditures | 52.6M | -14.7M | -58.6M | -229.5M |
| Net intangibles | -17.3M | -23.4M | -32.1M | -32M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -1.3M | -15.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | -23.3M | — | — |
| Financing activities | -167.7M | -18.9M | 217.8M | 87.6M |
| Long term debt issuance | 35M | 0 | 225M | 100M |
| Long term debt payments | -237.1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.1M | 100K | 200K | 6.8M |
| Common stock repurchase | — | -15.3M | -7.4M | -19.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -3.7M | — | — |
| End cash position | 44.7M | 230M | 330.9M | 101.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34M | -36.8M | 45.5M | -251.2M |
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