Elixirr International plc (LON:ELIX)

Elixirr International Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.38	17.24	12.87	10.14	4.79
Depreciation & Amortization	3.76	2.79	3.07	2.05	2.47
Other Amortization	0.12	-	-	-	-
Stock-Based Compensation	2.48	1.97	1.16	1.15	0.05
Other Operating Activities	1.55	-2.34	-1.3	-0.3	0.57
Change in Accounts Receivable	2.72	-3.81	0.98	-1.34	1.56
Change in Accounts Payable	2.4	0.95	-1.04	2.63	2.71
Operating Cash Flow	29.4	16.79	15.73	14.33	12.15
Operating Cash Flow Growth	75.06%	6.77%	9.76%	17.90%	352.07%
Capital Expenditures	-0.08	-0.06	-0.33	-0.1	-0.03
Cash Acquisitions	-21.18	-15.06	-18.28	-3.18	-1.45
Sale (Purchase) of Intangibles	-0.24	-0.07	-	-	-
Other Investing Activities	0.39	0.37	0.07	0.03	0.02
Investing Cash Flow	-21.11	-14.83	-18.53	-3.24	-1.47
Long-Term Debt Issued	13.72	-	-	-	-
Total Debt Issued	13.72	-	-	-	-
Long-Term Debt Repaid	-15.52	-1.46	-1.79	-0.45	-2.25
Total Debt Repaid	-15.52	-1.46	-1.79	-0.45	-2.25
Net Debt Issued (Repaid)	-1.8	-1.46	-1.79	-0.45	-2.25
Issuance of Common Stock	4.11	8.36	10.26	5.77	18.61
Repurchase of Common Stock	-12.18	-3.77	-14.7	-3.65	-1.82
Preferred Dividends Paid	-	-	-	-	-0.52
Common Dividends Paid	-6.91	-4.94	-1.86	-1.01	-
Dividends Paid	-6.91	-4.94	-1.86	-1.01	-0.52
Other Financing Activities	-1.81	-2.25	-0.76	2.44	-10.13
Financing Cash Flow	-18.58	-4.06	-8.85	3.11	3.89
Foreign Exchange Rate Adjustments	-0.31	-0.21	0.29	0.1	-0.07
Net Cash Flow	-10.6	-2.3	-11.36	14.29	14.5
Free Cash Flow	29.31	16.73	15.4	14.23	12.12
Free Cash Flow Growth	75.21%	8.65%	8.21%	17.42%	352.52%
Free Cash Flow Margin	26.33%	19.48%	21.46%	28.12%	39.98%
Free Cash Flow Per Share	0.57	0.33	0.30	0.28	0.27
Cash Interest Paid	0.95	0.24	0.26	0.25	0.29
Cash Income Tax Paid	6.06	5.2	3.86	2.53	1.16
Levered Free Cash Flow	29.91	11.95	16.46	11.81	12.63
Unlevered Free Cash Flow	30.18	12.11	16.62	11.96	13.05
Change in Net Working Capital	-8.61	5.43	-2.54	-1.02	-6.06

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