Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.7M | 179.0M | 415.4M | 263M |
| Net income | -34.6M | 23.6M | -35.9M | 308.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.4M | 948.3K | 2.1M |
| Other non cash items | 105.2M | 21.5M | 267.8M | 104.9M |
| Accounts receivable | -31.3M | 70.4M | 199.1M | -64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | 61.1M | -16.7M | -87.7M |
| Investing activities | -83.8M | 141.4M | -1.2B | -80.5M |
| Capital expenditures | -111.2M | -112.2M | -123.0M | -82.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27.4M | 253.6M | -1.0B | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.5M | -104.9M | 575.2M | 128.7M |
| Long term debt issuance | 400.2M | 732.7M | 993.3M | 0 |
| Long term debt payments | -438.1M | -1.2B | -281.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -267.2K | 354.2M | -2.0M | 202.2M |
| Common stock repurchase | -6.3M | — | — | — |
| Common dividends | — | — | -134.8M | -73.5M |
| Other financing charges | — | — | — | — |
| End cash position | 301.3M | 495.2M | 283.4M | 505.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.8M | 88.2M | 58.4M | 191.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.