Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.7M | -52.4M | -49.5M | 40.5M |
| Net income | -46.8M | -25.8M | -22.1M | 73.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.3M | -25.4M | -28.0M | -30.6M |
| Accounts receivable | 31.1K | -31.1K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -1.2M | 553.7K | -2.1M |
| Investing activities | 11.9M | 16.9M | -43.9K | -19.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -19.8M | -30.0M | -51.4M |
| Sale of investments | 11.1M | 26.4M | 20.7M | 30.9M |
| Other investing activity | 1.8M | 10.3M | 9.3M | 1.4M |
| Financing activities | -47.8M | -75.4M | -47.7M | -4.9M |
| Long term debt issuance | 15.5M | 0 | 11.9M | 179.9M |
| Long term debt payments | -31.6M | -53.1M | -37.3M | -158.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | 0 | 0 | -3.7M |
| Common dividends | -19.8M | -22.3M | -22.3M | -22.4M |
| Other financing charges | 0 | 0 | -62.2K | 0 |
| End cash position | 8.3M | 6.6M | 15.5M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.7M | 63.8M | 50.7M | 29.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.