Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.5M | 42.1M | 25.4M | -74.7M |
| Net income | 48.8M | 59.6M | 19.3M | -177.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 10.5M | 5.9M | 10.3M |
| Other non cash items | 49.8M | -22.0M | 12.0M | 80.0M |
| Accounts receivable | 707K | 2.1M | -12.2M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | -8.2M | 452K | -3.8M |
| Investing activities | -98.6M | -67.2M | -112.2M | -74.6M |
| Capital expenditures | -92.4M | -61.9M | -109.1M | -55.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -5.3M | -3.1M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -16.9M |
| Financing activities | -55.5M | -211.5M | 33.7M | -11.1M |
| Long term debt issuance | 778K | 889K | 50M | 100.0M |
| Long term debt payments | -4M | -200.0M | -3.5M | -195M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -12.7M | -12.3M | -12.8M | 83.8M |
| Common stock repurchase | -39.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.2M | 87.2M | 40.3M | 45.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | 289.2M | -286K | -93.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.