Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.5M | 31.3M | 17.0M | 34.3M |
| Net income | 55.3M | 26.9M | 16.2M | 37.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.8M | 1.9M | 1.1M |
| Other non cash items | — | — | 5.8K | 16K |
| Accounts receivable | 62.6K | -91.1K | 79.7K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -734.6K | 2.6M | -1.1M | 10K |
| Investing activities | 0 | -1.9M | -43.9K | -28K |
| Capital expenditures | 0 | -1.9M | -43.9K | -28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.7M | -7.4M | -34.8M | -38.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -7.4M | -34.8M | -38.4M |
| Other financing charges | — | — | — | — |
| End cash position | 35.7M | 40.0M | 21.4M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 27.0M | 22.4M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.