Elixirr International Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	18.41	17.24	12.87	10.14	4.79	2.36
Depreciation & Amortization	3.04	2.79	3.07	2.05	2.47	2.89
Stock-Based Compensation	2.31	1.97	1.16	1.15	0.05	-
Other Operating Activities	-2.05	-2.34	-1.3	-0.3	0.57	1.65
Change in Accounts Receivable	-2.12	-3.81	0.98	-1.34	1.56	-9.46
Change in Accounts Payable	0.92	0.95	-1.04	2.63	2.71	5.25
Operating Cash Flow	20.56	16.79	15.73	14.33	12.15	2.69
Operating Cash Flow Growth	8.81%	6.77%	9.76%	17.90%	352.07%	-
Capital Expenditures	-0.05	-0.06	-0.33	-0.1	-0.03	-0.01
Cash Acquisitions	-8.62	-15.06	-18.28	-3.18	-1.45	1.18
Sale (Purchase) of Intangibles	-0.2	-0.07	-	-	-	-
Other Investing Activities	0.41	0.37	0.07	0.03	0.02	0
Investing Cash Flow	-8.46	-14.83	-18.53	-3.24	-1.47	1.17
Total Debt Issued	-	-	-	-	-	4
Long-Term Debt Repaid	-	-1.46	-1.79	-0.45	-2.25	-
Total Debt Repaid	-1.63	-1.46	-1.79	-0.45	-2.25	-1.31
Net Debt Issued (Repaid)	-1.63	-1.46	-1.79	-0.45	-2.25	2.69
Issuance of Common Stock	2.45	8.36	10.26	5.77	18.61	-
Repurchase of Common Stock	-2.17	-3.77	-14.7	-3.65	-1.82	-
Preferred Dividends Paid	-	-	-	-	-0.52	-
Common Dividends Paid	-7.43	-4.94	-1.86	-1.01	-	-
Dividends Paid	-7.43	-4.94	-1.86	-1.01	-0.52	-
Other Financing Activities	-0.63	-2.25	-0.76	2.44	-10.13	-0.39
Financing Cash Flow	-9.41	-4.06	-8.85	3.11	3.89	2.3
Foreign Exchange Rate Adjustments	-0.04	-0.21	0.29	0.1	-0.07	-0.15
Net Cash Flow	2.65	-2.3	-11.36	14.29	14.5	6
Free Cash Flow	20.5	16.73	15.4	14.23	12.12	2.68
Free Cash Flow Growth	10.27%	8.65%	8.21%	17.42%	352.52%	-
Free Cash Flow Margin	21.06%	19.48%	21.46%	28.12%	39.98%	10.20%
Free Cash Flow Per Share	0.40	0.33	0.30	0.28	0.27	0.07
Cash Interest Paid	0.24	0.24	0.26	0.25	0.29	0.39
Cash Income Tax Paid	5.55	5.2	3.86	2.53	1.16	0.15
Levered Free Cash Flow	22.53	11.95	16.46	11.81	12.63	-
Unlevered Free Cash Flow	22.68	12.11	16.62	11.96	13.05	-
Change in Net Working Capital	-3.25	5.43	-2.54	-1.02	-6.06	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.