Elixirr International plc (AIM: ELIX)
London
· Delayed Price · Currency is GBP · Price in GBX695.00
+5.00 (0.72%)
Oct 11, 2024, 4:03 PM GMT+1
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% | 17.91% | 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 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.