Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.1M | 44.9M | 31.7M | 17.0M |
| Net income | 59.0M | 60.4M | 39.9M | 32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -199.6K | 876.3K | 657K | 258K |
| Other non cash items | -5.3M | -510.9K | -829K | 389K |
| Accounts receivable | -2.0M | -14.0M | -7.5M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | -1.9M | -534K | -405K |
| Investing activities | -42.1M | -23.0M | -3.5M | -36.1M |
| Capital expenditures | -6.5M | -5.5M | -3.5M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.9M | -17.5M | 0 | -33.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -730.0K | -124.4K | — | — |
| Financing activities | 23.4M | -17.8M | -22.0M | -27.2M |
| Long term debt issuance | — | 30.1M | 18M | 10M |
| Long term debt payments | -26.8M | -30.1M | -22.4M | -18.8M |
| Short term debt issuance | 69.7M | 0 | -4.4M | -8.8M |
| Common stock issuance | 1.3K | 89.1K | 18K | 659K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -17.9M | -13.3M | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 104.1M | 46.7M | 20.2M | -9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.3M | 63.4M | 52.1M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.