ELIX — Elixirr International Cashflow Statement
0.000.00%
Last trade - 00:00- £274.18m
- £259.43m
- £70.70m
- 97
- 31
- 80
- 82
Annual cashflow statement for Elixirr International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 April 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.28 | 1.73 | 5.82 | 12.2 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | 0.618 | 0.348 | 0.75 | 1.35 | 0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.24 | -2.18 | 3.11 | -1.24 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | 1.35 | 12.2 | 14.3 | 15.7 |
| Capital Expenditures | -0.269 | -0.005 | -0.033 | -0.098 | -0.329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.056 | 0.589 | -1.43 | -3.15 | -18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.326 | 0.584 | -1.46 | -3.24 | -18.5 |
| Financing Cash Flow Items | 0.16 | -0.057 | -0.293 | 6.94 | 2.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 1.15 | 3.88 | 3.11 | -8.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 3 | 14.5 | 14.3 | -11.4 |