XLMedia PLC
XLM.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£7,703 | -£52,215 | £6,411 |
| Dep. & Amort. | – | £2,990 | £3,004 | £3,593 |
| Deferred Tax | – | £0 | -£1,823 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £3,495 | £6,396 | -£2,425 |
| Other Non-Cash | – | £800 | £49,045 | £3,617 |
| Operating Cash Flow | – | -£418 | £4,159 | £452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£893 | -£6,535 | -£2,743 |
| Net Acquisitions | – | £20,014 | £6,103 | £0 |
| Inv. Purchases | – | -£16,762 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | -£6 | £244 |
| Other Inv. Act. | – | £213 | -£2,101 | £2,105 |
| Investing Cash Flow | – | £2,573 | -£2,539 | -£393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£3,659 | -£4,196 | -£3,607 |
| Financing Cash Flow | – | -£3,659 | -£4,196 | -£3,607 |
| Forex Effect | – | £0 | £0 | -£109 |
| Net Chg. in Cash | – | -£1,591 | -£2,636 | -£3,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £4,659 | £7,289 | £10,960 |
| End Cash | – | £3,068 | £4,652 | £7,302 |
| Free Cash Flow | – | -£418 | -£2,376 | -£2,291 |