Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.8M | 84.8M | 68.2M | 78.6M |
| Net income | 96.9M | 133.1M | 139.0M | 111.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 883K | 776.4K | 207.9K | 173K |
| Other non cash items | -10.0M | -8.3M | -1.5M | 706K |
| Accounts receivable | -23.7M | -14.2M | -13.1M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | -26.7M | -56.5M | -8.1M |
| Investing activities | -60.8M | -75.5M | -21.8M | -11.6M |
| Capital expenditures | -60.8M | -75.5M | -34.7M | -10.8M |
| Net intangibles | -246K | -434.6K | -1.1M | -3M |
| Net acquisitions | — | 0 | 672.2K | -749K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 12.2M | — |
| Financing activities | -47.7M | -64.8M | -59.2M | -13.0M |
| Long term debt issuance | — | — | 0 | 636K |
| Long term debt payments | -799K | -1.0M | -1.1M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | -866.2K | 0 |
| Common dividends | -55.4M | -61.2M | -57.2M | -10.2M |
| Other financing charges | 8.5M | — | — | — |
| End cash position | 122.3M | 93.3M | 176.9M | 95.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | -346.3K | 94.5M | 111.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.