XLMedia PLC (XLMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
+0.000999 (99,900.00%)
At close: Apr 27, 2026
XLMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.48 | -47.05 | -9.44 | 5.64 | 0.53 |
Depreciation & Amortization | 0.27 | 0.7 | 0.74 | 2.08 | 2.35 |
Other Amortization | 3.57 | 5.78 | 6.58 | 4.89 | 5.37 |
Loss (Gain) From Sale of Assets | -4.22 | 0.21 | 0.16 | - | - |
Asset Writedown & Restructuring Costs | - | 42.57 | - | - | 0.96 |
Stock-Based Compensation | -0.54 | 0.17 | 0.86 | 0.52 | 0.09 |
Other Operating Activities | 0.85 | -1.76 | 4.46 | -2.49 | -0.27 |
Change in Accounts Receivable | 6.39 | -0.91 | 3 | -2.67 | 1.96 |
Change in Accounts Payable | -3.06 | 0.96 | 1.32 | 0.31 | -1.03 |
Change in Other Net Operating Assets | -3.51 | 3.89 | -2.57 | -1.03 | -1.54 |
Operating Cash Flow | -12.74 | 4.57 | 15.75 | 7.25 | 8.42 |
Operating Cash Flow Growth | - | -70.99% | 117.34% | -13.93% | -79.01% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | - | -0.01 | -0.06 | -1.12 | -0.32 |
Sale of Property, Plant & Equipment | 50.21 | 6.05 | 0.08 | - | - |
Cash Acquisitions | - | - | - | -0.4 | - |
Sale (Purchase) of Intangibles | - | -9.18 | -9.7 | -30.85 | -19.48 |
Investment in Securities | -11.32 | 0.24 | 1.82 | 0.51 | 0.91 |
Other Investing Activities | - | - | - | - | -0.27 |
Investing Cash Flow | 38.89 | -2.91 | -7.86 | -31.85 | -19.66 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -0.21 | -0.35 | -0.4 | -1.16 | -2.78 |
Net Debt Issued (Repaid) | -0.21 | -0.35 | -0.4 | -1.16 | -2.78 |
Issuance of Common Stock | - | - | - | 35.82 | - |
Other Financing Activities | -7.5 | -7.38 | -18.37 | - | -0.73 |
Financing Cash Flow | -7.71 | -7.73 | -18.77 | 34.65 | -3.52 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.16 | 0.35 | -1.15 | -0.26 | 0.3 |
Net Cash Flow | 18.28 | -5.72 | -12.03 | 9.79 | -14.46 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -12.74 | 4.56 | 15.69 | 6.13 | 8.1 |
Free Cash Flow Growth | - | -70.96% | 155.97% | -24.34% | -79.67% |
Free Cash Flow Margin | - | - | 22.12% | 10.61% | 14.77% |
Free Cash Flow Per Share | -0.05 | 0.02 | 0.06 | 0.03 | 0.04 |
Levered Free Cash Flow | - | - | -5.87 | -4.33 | -12.34 |
Unlevered Free Cash Flow | - | - | -5.58 | -3.98 | -11.82 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0.16 | 0.2 | 0.31 | 0.08 | 0.54 |
Cash Income Tax Paid | 0.74 | 5.13 | -1.41 | 0.52 | -0.2 |
Change in Working Capital | -0.18 | 3.94 | 1.75 | -3.39 | -0.61 |