Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 52.2M | 13.3M | -119.8M | 30.3M |
| Net income | 25.7M | 32.5M | 12.7M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 4.0M | 4.4M | 3.3M |
| Accounts receivable | 32.2M | -6.4M | -60.3M | 32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -16.8M | -76.6M | -13.8M |
| Investing activities | -13.9M | -30.4M | -7.8M | -23.7M |
| Capital expenditures | -14.3M | -30.9M | -7.8M | -24.0M |
| Net intangibles | -19.6M | -20.4M | -18.8M | -28.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 379K | 518K | 61K | 359K |
| Financing activities | -4.1M | -37.6M | 18.3M | 70.8M |
| Long term debt issuance | 38.3M | -8.1M | 56.1M | 114.3M |
| Long term debt payments | -10.4M | -26.2M | -37.6M | -43.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -3.3M | -206K | 0 |
| Common dividends | -30.2M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 291.2M | 236.7M | 218.9M | 260.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.0M | 74.6M | -58.9M | -10.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.