Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 73.2M | 78.7M | 56.5M | 63.8M |
| Net income | 73.6M | 72.4M | 68.1M | 65.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -4.4M | -4.2M | -3.8M |
| Accounts receivable | -16.9M | -1.9M | -3.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | 12.5M | -4.0M | 3.2M |
| Investing activities | -28.0M | -3.1M | -2.8M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.0M | -2.2M | -2.7M | 0 |
| Purchase of investments | — | -862.6K | -78.4K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141.9M | 130.9M | 40.5M | -1.6M |
| Long term debt issuance | 180.1M | 315.2M | 272.3M | 59.8M |
| Long term debt payments | -251.9M | -167.0M | -208.2M | -42.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.7M | -19.7M | -18.8M | -16.0M |
| Other financing charges | -49.4M | 2.4M | -4.7M | -2.6M |
| End cash position | 17.0M | 13.4M | 11.6M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.3M | 53.8M | 38.4M | 42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.