Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8M | 1.9M | 3.8M | 10.4M |
| Net income | 3.3M | 4.4M | 6.5M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 114K |
| Accounts receivable | 2.5M | -2.5M | -2.7M | 484K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | 0 | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.1M | -25.0M | -10.1M | -11.1M |
| Long term debt issuance | 0 | 6.6M | 12.6M | 30.1M |
| Long term debt payments | 0 | -23.9M | -14.9M | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197K | -43K | -173K | -464K |
| Common dividends | -7.3M | -7.6M | -7.7M | -7.7M |
| Other financing charges | -17.6M | -1K | -2K | -6K |
| End cash position | 8.6M | 7.8M | 3.0M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 4.3M | 3.6M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.