Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.9M | 104.7M | -25.4M | -126M |
| Net income | 285.7M | -6.8M | -707.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.9M | 83.1M | 501.4M | -1.2B |
| Accounts receivable | 103.6M | -209.5M | 201.0M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.6M | 237.9M | -20.8M | -18M |
| Investing activities | 293.7M | 617.0M | -99.4M | 755M |
| Capital expenditures | -36.4M | -67.2M | -15.0M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.3M | 43.3M | -1.6B | 286M |
| Purchase of investments | -157.1M | -506.6M | -343.1M | -368M |
| Sale of investments | 409.8M | 1.2B | 1.9B | 938M |
| Other investing activity | 1.1M | -23.9M | -32.3M | -89M |
| Financing activities | -335.8M | -776.3M | -830.7M | -209M |
| Long term debt issuance | — | — | 0 | 208M |
| Long term debt payments | -26.2M | -27.3M | -159.4M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.6M | -374.5M | -402.0M | -82M |
| Common dividends | -296.0M | -317.6M | -354.7M | -308M |
| Other financing charges | 15.9M | -56.9M | 85.5M | 0 |
| End cash position | 1.5B | 1.4B | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.9M | 184.4M | 95.9M | 2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.