Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130M | 45M | -184M | 23M |
| Net income | 108M | 27M | -364M | 222M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15M | 8M | 14M | 23M |
| Other non cash items | 74M | 89M | — | — |
| Accounts receivable | -65M | -36M | 40M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -43M | 126M | -130M |
| Investing activities | -82M | 143M | -111M | -134M |
| Capital expenditures | -77M | -48M | -103M | -133M |
| Net intangibles | — | — | — | -83M |
| Net acquisitions | — | — | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -5M | 191M | -8M | — |
| Financing activities | -8M | -210M | 95M | -39M |
| Long term debt issuance | — | — | 110M | 80M |
| Long term debt payments | 0 | -178M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -15M | -12M | -4M | -41M |
| Common stock repurchase | — | — | 0 | -32M |
| Common dividends | — | — | -35M | -46M |
| Other financing charges | 7M | -20M | 24M | — |
| End cash position | 184M | 96M | 81M | 124M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376M | 318M | 167M | 295M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.