Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 477M | 471.1M | 133.4M | -564.4M |
| Net income | 363.3M | 445.5M | 70M | -599.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.7M | 46.3M | 56M | 26.8M |
| Accounts receivable | 29.8M | -33.4M | 3.5M | 12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 12.7M | 3.9M | -3.9M |
| Investing activities | -801.2M | -220.5M | -68.2M | -302.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.1M | -7.4M | -66.9M | -2.8M |
| Purchase of investments | -8.6M | -16.9M | -19.2M | -13.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -814.7M | -196.2M | 17.9M | -286.8M |
| Financing activities | 583.5M | -6.9M | -76.2M | 138.4M |
| Long term debt issuance | 1.6B | 340M | 409M | 319M |
| Long term debt payments | -827.9M | -178M | -407M | -52M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 49.6M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.8M | -174.1M | -135.3M | -129.2M |
| Other financing charges | 4.2M | 5.2M | 7.5M | -1.7M |
| End cash position | 109.5M | 80.6M | 36.2M | 47.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312.8M | 195.4M | 185.3M | 177.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.