Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.0M | 55.6M | 14.4M | 28.3M |
| Net income | 85.0M | 28.6M | 16.7M | 38.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 6.9M | 4.0M | 5.1M |
| Other non cash items | 49.0M | 56.1M | 15.4M | 12.3M |
| Accounts receivable | 5.9M | -25.8M | -8.6M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -795K | -10.3M | -13.2M | -20.0M |
| Investing activities | -90.1M | -581.7M | -63.3M | -99.1M |
| Capital expenditures | -88.3M | -63.4M | -34.3M | -49.1M |
| Net intangibles | -1.3M | -3.5M | -2.9M | -2.0M |
| Net acquisitions | -1.1M | -518.2M | -28.8M | -50.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -628K | — | -250K | — |
| Financing activities | -46.6M | 581.6M | -19.4M | -9.7M |
| Long term debt issuance | 60.4M | 765.6M | 5.1M | 41.8M |
| Long term debt payments | -107.0M | -353.3M | -32.1M | -35.1M |
| Short term debt issuance | — | -30.7M | -22.4M | -16.6M |
| Common stock issuance | 0 | 200M | 30M | 149.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166.7M | 131.4M | 55.9M | 79.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.0M | 42.0M | 22.4M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.