Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 37.3M | 11.0M | 4.4M | 20.5M |
| Net income | 18.0M | 19.0M | 18.3M | 18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | -5.8M | -5.3M | -5.3M |
| Accounts receivable | 470.5K | -9.2M | -6.4M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 7.0M | -2.2M | 9.3M |
| Investing activities | -9.1M | 0 | -19.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.1M | 0 | -18.9M | 0 |
| Purchase of investments | — | — | -78.4K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -56.8M | -10.4M | 0 | -29.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.4M | 0 | -10.4M |
| Other financing charges | -56.8M | — | — | -18.9M |
| End cash position | 17.0M | 11.3M | 13.3M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.9M | 8.9M | 4.0M | 18.5M |
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/cash_flow
historical dataset via the API — starting from the
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