Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.9M | 42.5M | 26.9M | 8.0M |
| Net income | 23.8M | 23.1M | 22.9M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -307.3K | 667.1K | 701.0K | 685K |
| Other non cash items | 2.2M | 3.8M | 1.8M | 2.4M |
| Accounts receivable | 2.1M | 8.5M | 329.1K | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -906.1K | 6.5M | 1.2M | -4.8M |
| Investing activities | -15.3M | -18.8M | -13.4M | -9.0M |
| Capital expenditures | -3.3M | -2.4M | -3.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -16.5M | -9.8M | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | -11.5M | -7.9M | -404K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.6M | -999.0K | — |
| Short term debt issuance | 9.5M | -2.6M | -999.0K | 3.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -446.2K | 0 | — | — |
| Common dividends | -6.5M | -6.2M | -5.9M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 14.7M | 8.0M | 6.2M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6M | 35.7M | 17.0M | 21.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.