Elixirr International plc
ELIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,379 | £17,238 | £15,745 | £12,166 |
| Dep. & Amort. | £3,873 | £2,792 | £3,065 | £2,048 |
| Deferred Tax | £0 | £0 | £0 | -£2,543 |
| Stock-Based Comp. | £0 | £1,967 | £1,159 | £1,152 |
| Change in WC | £5,122 | -£2,860 | -£67 | £1,289 |
| Other Non-Cash | £4,024 | -£2,344 | -£4,174 | £217 |
| Operating Cash Flow | £28,844 | £16,793 | £15,728 | £14,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£326 | -£62 | -£329 | -£98 |
| Net Acquisitions | -£21,178 | -£15,063 | -£18,276 | -£3,179 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £394 | £300 | £71 | £33 |
| Investing Cash Flow | -£21,110 | -£14,825 | -£18,534 | -£3,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,553 | -£687 | -£1,794 | -£448 |
| Stock Issued | £4,105 | £8,356 | £10,257 | £2,125 |
| Stock Repurch. | -£12,178 | -£3,773 | -£14,697 | £0 |
| Dividends Paid | -£6,907 | -£4,940 | -£1,855 | -£1,014 |
| Other Fin. Act. | -£2,051 | -£3,020 | -£760 | £2,443 |
| Financing Cash Flow | -£18,584 | -£4,064 | -£8,849 | £3,106 |
| Forex Effect | -£307 | -£207 | £293 | £101 |
| Net Chg. in Cash | -£10,603 | -£2,303 | -£11,362 | £14,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,130 | £20,433 | £31,795 | £17,503 |
| End Cash | £7,527 | £18,130 | £20,433 | £31,795 |
| Free Cash Flow | £28,760 | £16,666 | £15,399 | £14,231 |