Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.3M | 410.6M | -59.2M | -616.0M |
| Net income | -14.0M | 401.2M | -65.9M | -622.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 8.3M | 7.2M | 5.3M |
| Accounts receivable | 108K | 1.1M | -583K | 702K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 310.1M | 118.7M | 105.5M | -60.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -677.5M | -467.9M | -255.6M | -484.7M |
| Sale of investments | 987.6M | 586.6M | 361.0M | 424.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -328.7M | -133.3M | -109.0M | -21.3M |
| Long term debt issuance | 50M | 74.4M | 0 | 75M |
| Long term debt payments | -50M | -25M | -40M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 71.2M | 0 |
| Common stock repurchase | -324.3M | -175.5M | -135.0M | -91.6M |
| Common dividends | -4.4M | -7.2M | -5.3M | -4.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 21.6M | 38.6M | 42.2M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 10.7M | 9.6M | 9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.