Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 74.6M | 124.7M | -96.5M |
| Net income | 120.6M | 114.4M | 97.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.9M | 5.9M | 3.2M |
| Other non cash items | 12.2M | 7.0M | 5.2M |
| Accounts receivable | -62.7M | -4.8M | -200.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | 624.9K | 2.2M | -1.8M |
| Investing activities | -14.1M | -82.0K | -4.6M |
| Capital expenditures | -447.4K | -857.2K | -3.9M |
| Net intangibles | -19.1M | -13.2M | -8.5M |
| Net acquisitions | 0 | 775.2K | -677.7K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -13.6M | — | — |
| Financing activities | -51.9M | 16.3M | -64.9M |
| Long term debt issuance | 62.6M | 208.9M | 62.5M |
| Long term debt payments | -45.5M | -108.1M | -73.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.6M | 1.0M | 4.0M |
| Common stock repurchase | 0 | -11.6M | 0 |
| Common dividends | -75.6M | -74.0M | -57.5M |
| Other financing charges | — | — | — |
| End cash position | 90.0M | 65.8M | 220.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 104.3M | -165.0M | 256.1M |
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