Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0M | 1.9M | 37.7M | 3.6M |
| Net income | 7M | 1.9M | 39.0M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 405K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -192K | -2.0M | 2.3M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -843K | 2.0M | -4.0M | 2.1M |
| Investing activities | -8.1M | -5.9M | -16.6M | -2.7M |
| Capital expenditures | -8.1M | -5.9M | -8.5M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -10.2M | -1.6M |
| Sale of investments | — | — | 2.1M | 705K |
| Other investing activity | — | — | — | — |
| Financing activities | -897K | -2.9M | -172K | -271K |
| Long term debt issuance | 3.8M | 99K | 524K | 46K |
| Long term debt payments | -4.0M | -624K | -55K | -317K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -747K | -2.3M | -641K | — |
| Other financing charges | — | — | — | — |
| End cash position | -1.1M | -292K | 7.4M | 482K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12K | -4.2M | 22.2M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.