Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 14.9M | 20.6M |
| Net income | 19.0M | 21.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.4M | 1.1M |
| Other non cash items | 7.1M | 5.1M |
| Accounts receivable | -9.9M | -4.3M |
| Accounts payable | — | — |
| Other assets liabilities | -2.7M | -2.9M |
| Investing activities | -87.8M | -26.2M |
| Capital expenditures | -4.3M | -3.9M |
| Net intangibles | — | — |
| Net acquisitions | -83.5M | -22.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 72.4M | -1.5M |
| Long term debt issuance | 22.8M | 22.8M |
| Long term debt payments | — | — |
| Short term debt issuance | 24.4M | -15.9M |
| Common stock issuance | 34.3M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -9.0M | -8.4M |
| Other financing charges | — | — |
| End cash position | 4.7M | 766.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 27.5M | 30.0M |
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