Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13M | 28.8M | 34.4M | 24.5M |
| Net income | 26M | 50.7M | 58.6M | 38.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -100K | 3M | 2.4M | 2.1M |
| Other non cash items | -600K | -3M | -600K | 2.8M |
| Accounts receivable | -10M | -2.7M | -19.6M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -19.2M | -6.4M | -1.6M |
| Investing activities | -27.5M | -39.9M | -36.9M | -44.9M |
| Capital expenditures | -12.1M | -26.5M | -32.1M | -13.9M |
| Net intangibles | — | — | 0 | -100K |
| Net acquisitions | -15.4M | -13.4M | -4.8M | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.9M | -13.2M | -11M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -800K | -1.8M | -500K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 100K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | -11.4M | -10.6M | -12.3M |
| Other financing charges | — | — | — | — |
| End cash position | 85.3M | 85.5M | 101.5M | 87.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | 14.7M | 33.6M | 34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.