Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.5M | 82.6M | 112.0M | 62.4M |
| Net income | 61.4M | 67.5M | 139.5M | 101M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.4M | 4.0M | 3.2M |
| Other non cash items | 37.0M | 30.6M | 25.8M | 15.2M |
| Accounts receivable | -20.8M | -5.0M | 1.7M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -12.9M | -59.0M | -50.6M |
| Investing activities | -197.5M | -139.0M | -106.3M | -85.1M |
| Capital expenditures | -74.6M | -93.2M | -85.9M | -41M |
| Net intangibles | -4.1M | -2.7M | -3.1M | -2.2M |
| Net acquisitions | -122.9M | -50.5M | -28.5M | -44.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.7M | 8.1M | — |
| Financing activities | -12.9M | -13.9M | -23.4M | 0 |
| Long term debt issuance | — | 131.3M | 0 | 0 |
| Long term debt payments | — | -137.1M | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | -8.2M | -24.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.0M | — |
| End cash position | 113.0M | 132.1M | 156.2M | 105.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.7M | 122.5M | 153.7M | 126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.