Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.8M | 214.9M | 138.0M | -89.0M |
| Net income | -27.4M | 97.7M | 64.2M | 11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 6.5M | 6.5M | 5.2M |
| Other non cash items | 144.8M | 107.0M | 87.3M | -37.3M |
| Accounts receivable | -12.8M | 6.3M | -14.0M | -53.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -2.5M | -6.1M | -15.4M |
| Investing activities | -267.5M | -455.8M | -299.0M | -170.2M |
| Capital expenditures | -256.2M | -297.2M | -251.8M | -168.6M |
| Net intangibles | -24.7M | -42.1M | -25.9M | -15.7M |
| Net acquisitions | -11.3M | -158.6M | -47.2M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.9M | 212.5M | -94.6M | -675.2M |
| Long term debt issuance | 233.7M | 240.3M | 0 | 11.1M |
| Long term debt payments | -185.8M | -14.0M | -111.2M | -352.1M |
| Short term debt issuance | — | — | — | -346.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.8M | -33.7M | — | — |
| Other financing charges | 2.9M | 20.0M | 16.6M | 12.4M |
| End cash position | 390.6M | 291.0M | 347.3M | 627.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.3M | 307.7M | 270.5M | 314.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.