Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.4M | 7M | -80.6M | 35M |
| Net income | 46.5M | -15.1M | -35.7M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 500K | 0 | 300K |
| Other non cash items | 17.9M | 25.6M | 8.2M | 11.3M |
| Accounts receivable | -5.2M | -1.3M | -27.4M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | -2.7M | -25.7M | -400K |
| Investing activities | -13.2M | -9.9M | -6.1M | -13.8M |
| Capital expenditures | -14.3M | -10.3M | -6.5M | -21.4M |
| Net intangibles | -5.3M | -1.7M | -1.7M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | 400K | 400K | 3.8M |
| Other investing activity | — | — | — | 3.8M |
| Financing activities | -28.7M | 2.6M | 24.5M | -8M |
| Long term debt issuance | 7.4M | 13.7M | 24M | 102.1M |
| Long term debt payments | -44.5M | -4.9M | 0 | -103.8M |
| Short term debt issuance | 11.2M | -6.2M | 700K | 2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8M | 0 | -200K | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 1.6M | 4.5M | 24.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6M | -900K | -46.3M | -9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.