Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 38.2M | 36.7M | 39.9M | 24.9M |
| Net income | 38.9M | 36.1M | 36.9M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.8M | 1.4M | 1.3M |
| Other non cash items | 51K | 426K | -1.3M | 498K |
| Accounts receivable | -5.4M | -2.1M | 3.2M | -316K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 504K | -389K | -3.8M |
| Investing activities | -35.1M | -2.2M | -2.0M | 7.4M |
| Capital expenditures | -2.5M | -2.2M | 51K | -4.8M |
| Net intangibles | -267K | -126K | -452K | -773K |
| Net acquisitions | -32.6M | 0 | -2.1M | 6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.2M |
| Financing activities | -24.1M | -24.7M | -20.7M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110K | — | 474K | — |
| Common stock repurchase | — | -1.5M | — | -3.1M |
| Common dividends | -22.2M | -21.1M | -19.9M | -18.7M |
| Other financing charges | -2M | -2M | -1.4M | -1.0M |
| End cash position | 45.9M | 64.0M | 53.0M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | 36.1M | 42.9M | 32.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.