XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12 | -£47 | -£9 | £6 |
| Dep. & Amort. | £4 | £6 | £7 | £7 |
| Deferred Tax | £0 | £0 | £0 | -£2 |
| Stock-Based Comp. | -£1 | £0 | £1 | £1 |
| Change in WC | -£0 | £4 | £2 | -£3 |
| Other Non-Cash | -£3 | £41 | £15 | -£1 |
| Operating Cash Flow | -£13 | £5 | £16 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£10 | -£32 |
| Net Acquisitions | £50 | £2 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | -£5 | £2 | £1 |
| Investing Cash Flow | £39 | -£3 | -£8 | -£32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £36 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8 | -£8 | -£19 | -£1 |
| Financing Cash Flow | -£8 | -£8 | -£19 | £35 |
| Forex Effect | -£0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | £18 | -£6 | -£12 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £10 | £22 | £13 |
| End Cash | £23 | £5 | £10 | £22 |
| Free Cash Flow | -£13 | -£5 | £6 | -£25 |