Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.9M | 122.9M | -29.8M | -126M |
| Net income | 335.4M | -8.0M | -829.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.5M | 97.5M | 588.4M | -1.2B |
| Accounts receivable | 121.6M | -245.8M | 235.9M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.5M | 279.3M | -24.4M | -18M |
| Investing activities | 344.7M | 724.2M | -116.6M | 755M |
| Capital expenditures | -42.8M | -78.8M | -17.6M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 89.5M | 50.8M | -1.9B | 286M |
| Purchase of investments | -184.4M | -594.6M | -402.7M | -368M |
| Sale of investments | 481.0M | 1.4B | 2.2B | 938M |
| Other investing activity | 1.3M | -28.1M | -38.0M | -89M |
| Financing activities | -394.2M | -911.2M | -974.8M | -209M |
| Long term debt issuance | — | — | 0 | 208M |
| Long term debt payments | -30.7M | -32.1M | -187.1M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.7M | -439.6M | -471.8M | -82M |
| Common dividends | -347.4M | -372.8M | -416.2M | -308M |
| Other financing charges | 18.7M | -66.8M | 100.3M | 0 |
| End cash position | 1.8B | 1.6B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.5M | 216.5M | 112.5M | 2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.