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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.56	16.38	17.24	12.87	10.14	4.79
Depreciation & Amortization	4.34	3.76	2.79	3.07	2.05	2.47
Other Amortization	0.17	0.12	-	-	-	-
Stock-Based Compensation	3.55	2.48	1.97	1.16	1.15	0.05
Other Operating Activities	3.54	1.55	-2.34	-1.3	-0.3	0.57
Change in Accounts Receivable	-0.4	2.72	-3.81	0.98	-1.34	1.56
Change in Accounts Payable	0.75	2.4	0.95	-1.04	2.63	2.71
Operating Cash Flow	30.51	29.4	16.79	15.73	14.33	12.15
Operating Cash Flow Growth	48.44%	75.06%	6.77%	9.76%	17.90%	352.07%
Capital Expenditures	-0.08	-0.08	-0.06	-0.33	-0.1	-0.03
Cash Acquisitions	-25.77	-21.18	-15.06	-18.28	-3.18	-1.45
Sale (Purchase) of Intangibles	-0.23	-0.24	-0.07	-	-	-
Other Investing Activities	0.3	0.39	0.37	0.07	0.03	0.02
Investing Cash Flow	-25.78	-21.11	-14.83	-18.53	-3.24	-1.47
Long-Term Debt Issued	-	13.72	-	-	-	-
Total Debt Issued	32.51	13.72	-	-	-	-
Long-Term Debt Repaid	-	-15.52	-1.46	-1.79	-0.45	-2.25
Total Debt Repaid	-24.77	-15.52	-1.46	-1.79	-0.45	-2.25
Net Debt Issued (Repaid)	7.74	-1.8	-1.46	-1.79	-0.45	-2.25
Issuance of Common Stock	8.69	4.11	8.36	10.26	5.77	18.61
Repurchase of Common Stock	-28.34	-12.18	-3.77	-14.7	-3.65	-1.82
Preferred Dividends Paid	-	-	-	-	-	-0.52
Common Dividends Paid	-7.43	-6.91	-4.94	-1.86	-1.01	-
Dividends Paid	-7.43	-6.91	-4.94	-1.86	-1.01	-0.52
Other Financing Activities	-4.21	-1.81	-2.25	-0.76	2.44	-10.13
Financing Cash Flow	-23.55	-18.58	-4.06	-8.85	3.11	3.89
Foreign Exchange Rate Adjustments	-0.49	-0.31	-0.21	0.29	0.1	-0.07
Net Cash Flow	-19.3	-10.6	-2.3	-11.36	14.29	14.5
Free Cash Flow	30.43	29.31	16.73	15.4	14.23	12.12
Free Cash Flow Growth	48.41%	75.21%	8.65%	8.21%	17.42%	352.52%
Free Cash Flow Margin	23.46%	26.33%	19.48%	21.46%	28.12%	39.98%
Free Cash Flow Per Share	0.59	0.57	0.33	0.30	0.28	0.27
Cash Interest Paid	1.29	0.95	0.24	0.26	0.25	0.29
Cash Income Tax Paid	6.02	6.06	5.2	3.86	2.53	1.16
Levered Free Cash Flow	25.6	29.91	11.95	16.46	11.81	12.63
Unlevered Free Cash Flow	26.08	30.18	12.11	16.62	11.96	13.05
Change in Working Capital	0.36	5.12	-2.86	-0.07	1.29	4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.