Elixirr International PLC
LSE:ELIX
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Elixirr International PLC
Cash Flow Statement
Cash Flow Statement
Elixirr International PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
12
|
14
|
16
|
17
|
22
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
(0)
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
(4)
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
14
N/A
|
12
-17%
|
16
+32%
|
19
+20%
|
17
-11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(18)
|
(18)
|
(8)
|
(15)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(18)
-459%
|
(19)
-2%
|
(8)
+58%
|
(15)
-88%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
(4)
|
(4)
|
3
|
5
|
|
| Net Issuance of Debt |
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(2)
|
0
|
(5)
|
|
| Other |
7
|
8
|
2
|
1
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(4)
N/A
|
(9)
-97%
|
(2)
+77%
|
(4)
-102%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
(10)
N/A
|
(11)
-14%
|
8
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
14
N/A
|
12
-17%
|
15
+31%
|
19
+21%
|
17
-10%
|
|
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