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Elixirr International plc (LON:ELIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
640.00
-6.00 (-0.93%)
Jul 28, 2026, 11:55 AM GMT

Elixirr International Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.5922.8922.115.7512.17
Depreciation & Amortization
7.183.872.793.072.05
Stock-Based Compensation
4.722.481.971.161.15
Other Adjustments
2.421.09-2.01-0.320.2
Change in Receivables
-2.722.72-3.810.98-1.34
Changes in Accounts Payable
0.792.40.95-1.042.63
Changes in Income Taxes Payable
-6.96-6.06-5.2-3.86-2.53
Operating Cash Flow
33.0129.416.7915.7314.33
Operating Cash Flow Growth
12.27%75.06%6.77%9.76%17.90%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.08-0.06-0.33-0.1
Purchases of Intangible Assets
-0.13-0.24-0.07--
Cash Acquisitions
-36.36-21.18-15.06-18.28-3.18
Other Investing Activities
0.040.390.370.070.03
Investing Cash Flow
-36.52-21.11-14.83-18.53-3.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6013.72---
Long-Term Debt Repaid
-31.44-14.42-0.69-1.14-
Net Long-Term Debt Issued (Repaid)
28.56-0.7-0.69-1.14-
Issuance of Common Stock
7.024.118.3610.265.77
Repurchase of Common Stock
-20.72-12.18-3.77-14.7-3.65
Net Common Stock Issued (Repurchased)
-13.7-8.074.58-4.442.13
Common Dividends Paid
-8.4-6.91-4.94-1.86-1.01
Other Financing Activities
-5.05-2.91-3.02-1.412
Financing Cash Flow
1.42-18.58-4.06-8.853.11

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.38-0.31-0.210.290.1
Net Cash Flow
-2.1-10.3-2.1-11.6614.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.9329.3116.7315.414.23
Free Cash Flow Growth
12.35%75.21%8.65%8.21%17.42%
FCF Margin
22.01%26.33%19.48%21.46%28.12%
Free Cash Flow Per Share
0.620.570.330.300.28
Levered Free Cash Flow
49.1915.8215.049.5712.19
Unlevered Free Cash Flow
22.1517.0916.1311.6612.37