XLMedia PLC
LSE:XLM
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| 52 Week Range |
6.24
13.5
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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XLMedia PLC
Cash Flow Statement
Cash Flow Statement
XLMedia PLC
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
11
|
9
|
12
|
19
|
20
|
22
|
26
|
28
|
32
|
30
|
21
|
19
|
(59)
|
(71)
|
1
|
1
|
6
|
6
|
(9)
|
(5)
|
(47)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
4
|
4
|
4
|
6
|
6
|
5
|
7
|
7
|
8
|
7
|
8
|
8
|
7
|
10
|
7
|
4
|
6
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
3
|
6
|
7
|
6
|
7
|
9
|
7
|
15
|
16
|
84
|
80
|
1
|
1
|
(1)
|
(1)
|
15
|
12
|
47
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
2
|
5
|
6
|
4
|
4
|
4
|
5
|
2
|
1
|
2
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
3
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
1
|
(0)
|
(1)
|
(6)
|
(8)
|
(1)
|
(6)
|
(12)
|
(11)
|
(0)
|
7
|
4
|
(1)
|
(1)
|
(4)
|
(1)
|
3
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
12
N/A
|
10
-17%
|
17
+71%
|
23
+38%
|
28
+22%
|
28
-3%
|
27
-2%
|
39
+45%
|
41
+5%
|
31
-25%
|
32
+3%
|
42
+33%
|
40
-5%
|
20
-49%
|
8
-59%
|
8
-4%
|
7
-10%
|
15
+102%
|
16
+8%
|
5
-67%
|
5
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(22)
|
(23)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(56)
|
(56)
|
(16)
|
(9)
|
(9)
|
(20)
|
(31)
|
(32)
|
(22)
|
(10)
|
(6)
|
(9)
|
|
| Other Items |
(0)
|
0
|
(16)
|
(21)
|
6
|
(4)
|
(1)
|
10
|
(6)
|
(7)
|
2
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-180%
|
(38)
-790%
|
(44)
-16%
|
(11)
+75%
|
(21)
-90%
|
(17)
+17%
|
(7)
+57%
|
(23)
-208%
|
(63)
-173%
|
(54)
+14%
|
(9)
+83%
|
(7)
+22%
|
(8)
-4%
|
(20)
-160%
|
(31)
-56%
|
(32)
-4%
|
(22)
+31%
|
(8)
+64%
|
(3)
+67%
|
(3)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
63
|
49
|
1
|
1
|
1
|
2
|
2
|
1
|
44
|
43
|
(10)
|
(29)
|
(20)
|
0
|
36
|
36
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
5
|
10
|
2
|
(6)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(8)
|
(8)
|
(6)
|
(8)
|
(10)
|
(12)
|
(15)
|
(16)
|
(16)
|
(14)
|
(15)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(8)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(10)
|
(18)
|
(12)
|
(7)
|
|
| Cash from Financing Activities |
3
N/A
|
47
+1 759%
|
33
-29%
|
(8)
N/A
|
(9)
-5%
|
(11)
-26%
|
(13)
-15%
|
(15)
-22%
|
(13)
+14%
|
34
N/A
|
29
-13%
|
(32)
N/A
|
(51)
-62%
|
(32)
+38%
|
(4)
+89%
|
34
N/A
|
35
+2%
|
(11)
N/A
|
(19)
-74%
|
(12)
+35%
|
(8)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
13
N/A
|
52
+307%
|
12
-77%
|
(29)
N/A
|
8
N/A
|
(5)
N/A
|
(4)
+22%
|
17
N/A
|
6
-63%
|
2
-67%
|
6
+193%
|
1
-81%
|
(18)
N/A
|
(18)
-4%
|
(14)
+21%
|
11
N/A
|
10
-13%
|
(20)
N/A
|
(12)
+40%
|
(9)
+27%
|
(6)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
5
-50%
|
(5)
N/A
|
0
N/A
|
11
+6 756%
|
11
+1%
|
10
-6%
|
22
+109%
|
25
+13%
|
(25)
N/A
|
(24)
+2%
|
26
N/A
|
31
+20%
|
11
-64%
|
(11)
N/A
|
(23)
-102%
|
(25)
-8%
|
(8)
+69%
|
6
N/A
|
(1)
N/A
|
(5)
-332%
|
|
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