Elixirr International plc
ELIX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,016 | £7,540 | £8,839 | £9,571 |
| Dep. & Amort. | £2,377 | £2,132 | £1,741 | £1,346 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1,112 | £1,255 |
| Change in WC | -£9,127 | £9,482 | -£1,292 | £3,160 |
| Other Non-Cash | £4,455 | £2,650 | -£2,768 | -£2,408 |
| Operating Cash Flow | £8,721 | £21,144 | £7,632 | £12,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£149 | -£162 | -£32 | -£20 |
| Net Acquisitions | -£4,752 | -£21,016 | -£162 | -£8,453 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £59 | £152 |
| Investing Cash Flow | -£4,901 | -£21,178 | -£135 | -£8,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,704 | £0 | £0 | -£1,346 |
| Stock Issued | £5,878 | £2,810 | £1,295 | £1,154 |
| Stock Repurch. | -£17,956 | -£10,382 | -£1,796 | -£376 |
| Dividends Paid | -£3,007 | -£4,422 | -£2,485 | -£4,940 |
| Other Fin. Act. | -£2,837 | -£3,045 | £107 | -£1,299 |
| Financing Cash Flow | -£8,218 | -£15,039 | -£3,380 | -£6,029 |
| Forex Effect | -£285 | -£208 | -£99 | £62 |
| Net Chg. in Cash | -£4,683 | -£14,621 | £4,018 | -£1,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,527 | £22,148 | £18,130 | £19,494 |
| End Cash | £2,844 | £7,527 | £22,148 | £18,130 |
| Free Cash Flow | £8,689 | £21,092 | £7,600 | £12,904 |