Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Jun 2019 | Mar 2019 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -1.7B | -683M | 0 | 150M |
| Net income | -1M | 4M | 12M | 9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2M | 4M | 1M | 1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -691M | -13M | 140M |
| Investing activities | -28M | 795M | -637M | -566M |
| Capital expenditures | -28M | -5M | -16M | -22M |
| Net intangibles | -19M | -20M | -20M | -18M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -621M | -544M |
| Sale of investments | — | 800M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 359M | 0 | 0 | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 359M | 0 | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.6B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -691M | -32M | 117M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.