Elixirr International plc (LON:ELIX)
London · Delayed Price · Currency is GBP · Price in GBX 636.00
-8.00 (-1.24%)
Aug 21, 2026, 4:51 PM GMT
Elixirr International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.7 | 16.38 | 17.24 | 12.87 | 10.14 |
Depreciation & Amortization | 6.98 | 3.76 | 2.79 | 3.07 | 2.05 |
Other Amortization | 0.2 | 0.12 | - | - | - |
Stock-Based Compensation | 4.72 | 2.48 | 1.97 | 1.16 | 1.15 |
Other Operating Activities | 3.35 | 1.55 | -2.34 | -1.3 | -0.3 |
Change in Accounts Receivable | -2.72 | 2.72 | -3.81 | 0.98 | -1.34 |
Change in Accounts Payable | 0.79 | 2.4 | 0.95 | -1.04 | 2.63 |
Operating Cash Flow | 33.01 | 29.4 | 16.79 | 15.73 | 14.33 |
Operating Cash Flow Growth | 12.27% | 75.06% | 6.77% | 9.76% | 17.90% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.08 | -0.06 | -0.33 | -0.1 |
Cash Acquisitions | -36.36 | -21.18 | -15.06 | -18.28 | -3.18 |
Sale (Purchase) of Intangibles | -0.13 | -0.24 | -0.07 | - | - |
Other Investing Activities | 0.04 | 0.39 | 0.37 | 0.07 | 0.03 |
Investing Cash Flow | -36.52 | -21.11 | -14.83 | -18.53 | -3.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 60 | 13.72 | - | - | - |
Total Debt Issued | 60 | 13.72 | - | - | - |
Long-Term Debt Repaid | -32.92 | -15.52 | -1.46 | -1.79 | -0.45 |
Total Debt Repaid | -32.92 | -15.52 | -1.46 | -1.79 | -0.45 |
Net Debt Issued (Repaid) | 27.08 | -1.8 | -1.46 | -1.79 | -0.45 |
Issuance of Common Stock | 7.02 | 4.11 | 8.36 | 10.26 | 5.77 |
Repurchase of Common Stock | -20.72 | -12.18 | -3.77 | -14.7 | -3.65 |
Common Dividends Paid | -8.4 | -6.91 | -4.94 | -1.86 | -1.01 |
Dividends Paid | -8.4 | -6.91 | -4.94 | -1.86 | -1.01 |
Other Financing Activities | -3.56 | -1.81 | -2.25 | -0.76 | 2.44 |
Financing Cash Flow | 1.42 | -18.58 | -4.06 | -8.85 | 3.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.38 | -0.31 | -0.21 | 0.29 | 0.1 |
Net Cash Flow | -2.47 | -10.6 | -2.3 | -11.36 | 14.29 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.93 | 29.31 | 16.73 | 15.4 | 14.23 |
Free Cash Flow Growth | 12.35% | 75.21% | 8.65% | 8.21% | 17.42% |
Free Cash Flow Margin | 22.01% | 26.33% | 19.48% | 21.46% | 28.12% |
Free Cash Flow Per Share | 0.62 | 0.57 | 0.33 | 0.30 | 0.28 |
Levered Free Cash Flow | 43.73 | 29.91 | 11.95 | 16.46 | 11.81 |
Unlevered Free Cash Flow | 44.78 | 30.18 | 12.11 | 16.62 | 11.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.75 | 0.95 | 0.24 | 0.26 | 0.25 |
Cash Income Tax Paid | 6.96 | 6.06 | 5.2 | 3.86 | 2.53 |
Change in Working Capital | -1.93 | 5.12 | -2.86 | -0.07 | 1.29 |