XLMedia PLC (XLM.L)
GBp 9.5
(-1.04%)
GBp 9.5
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Million | 15.75 Million | 7.24 Million | 8.42 Million | 40.12 Million | 31.78 Million |
| Net Income | -47.04 Million | -9.43 Million | 5.64 Million | 792 Thousand | -58.7 Million | 20.77 Million |
| Depreciation & Amortization | 6.47 Million | 7.31 Million | 6.97 Million | 7.72 Million | 7.51 Million | 6.5 Million |
| Deferred income taxes | - | - | -1.97 Million | 724 Thousand | 82.46 Million | 11.1 Million |
| Stock-based compensation | 173 Thousand | 858 Thousand | 520 Thousand | 92 Thousand | -218 Thousand | 1.66 Million |
| Change in working capital | 3.94 Million | 1.75 Million | -3.39 Million | -609 Thousand | 8.89 Million | -6.69 Million |
| Other non-cash items | 2.95 Million | 15.26 Million | -513 Thousand | -298 Thousand | 165 Thousand | -1.57 Million |
| Investing Cash Flow | -2.9 Million | -7.85 Million | -31.85 Million | -19.66 Million | -7.28 Million | -54.06 Million |
| Investments in PPE | -9.19 Million | -9.76 Million | -31.96 Million | -19.8 Million | -9.11 Million | -56.06 Million |
| Acquisitions | 2.05 Million | - | -395 Thousand | -270 Thousand | 1.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.94 Million | 1.9 Million | 507 Thousand | 411 Thousand | 281 Thousand | 2 Million |
| Financing Cash Flow | -7.72 Million | -18.77 Million | 34.65 Million | -3.51 Million | -51.01 Million | 29.44 Million |
| Debt repayment | - | - | - | -1.5 Million | -5.5 Million | -4 Million |
| Dividends payments | - | - | - | - | -14.19 Million | -14.36 Million |
| Common Stock Repurchased | - | - | - | - | -29.69 Million | -468 Thousand |
| Common Stock Issuance | - | - | 35.81 Million | - | 270 Thousand | 43.59 Million |
| Other Financing Activities | -7.37 Million | -18.77 Million | -1.16 Million | -2.01 Million | -1.9 Million | 4.68 Million |
| Accounts receivables | 1.23 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.7 Million | - | - | - | - | - |
| Cash at beginning of period | 10.41 Million | 22.43 Million | 12.64 Million | 27.1 Million | 44.62 Million | 38.41 Million |
| Cash at end of period | 4.69 Million | 10.41 Million | 22.43 Million | 12.64 Million | 27.1 Million | 44.62 Million |
| Capital Expenditure | -9.19 Million | -9.76 Million | -31.96 Million | -19.8 Million | -9.11 Million | -56.06 Million |
| Effect of forex changes on cash | 346 Thousand | -1.15 Million | -262 Thousand | 297 Thousand | 661 Thousand | -954 Thousand |
| Net cash flow / Change in cash | -5.71 Million | -12.02 Million | 9.78 Million | -14.46 Million | -17.51 Million | 6.21 Million |
| Free Cash Flow | -4.62 Million | 5.99 Million | -24.71 Million | -11.38 Million | 31 Million | -24.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.08 Million | -47.04 Million | -41.3 Million | 5.06 Million | 1.57 Million | -9.43 Million |
| Depreciation & Amortization | 2.36 Million | 6.47 Million | 2.37 Million | 2.83 Million | 193.3 Thousand | 7.31 Million |
| Deferred income taxes | - | - | -1.44 Million | - | - | - |
| Stock-based compensation | - | 173 Thousand | - | - | - | 858 Thousand |
| Change in working capital | 2.76 Million | 3.94 Million | 5.05 Million | -1.91 Million | 135.88 Thousand | 1.75 Million |
| Other non-cash items | 631.72 Thousand | 2.95 Million | 38.8 Million | 2.85 Million | 291.21 Thousand | 15.26 Million |
| Investing Cash Flow | 2.03 Million | -2.9 Million | -2 Million | -310.58 Thousand | -2.33 Million | -7.85 Million |
| Investments in PPE | 1.31 | -9.19 Million | -5.16 Million | -2.16 Million | -3.51 Million | -9.76 Million |
| Acquisitions | 15.81 Million | 2.05 Million | 4.82 Million | - | 56.02 Thousand | - |
| Investment purchases | -13.24 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -4651.00 | 192.99 Thousand | 1.11 Million | - |
| Other Investing Activities | 168.4 Thousand | - | -1.66 Million | 1.66 Million | - | 1.9 Million |
| Financing Cash Flow | -2.89 Million | -7.72 Million | -3.31 Million | -2.84 Million | -8.19 Million | -18.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -7.37 Million | -3.15 Million | -2.73 Million | -8.04 Million | -18.77 Million |
| Accounts receivables | 3.86 Million | - | 2 Million | -1.02 Million | 2.11 Million | - |
| Accounts payables | 1.44 Million | - | 2.55 Million | -1.78 Million | 966.09 Thousand | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -2.54 Million | - | 502.21 Thousand | 893.62 Thousand | -2.94 Million | - |
| Cash at beginning of period | 3.68 Million | 10.41 Million | 5.76 Million | 8.65 Million | 13.28 Million | 22.43 Million |
| Cash at end of period | 2.42 Million | 4.69 Million | 3.68 Million | 5.76 Million | 8.65 Million | 10.41 Million |
| Capital Expenditure | 1.31 | -9.19 Million | -5.16 Million | -2.16 Million | -3.51 Million | -9.76 Million |
| Effect of forex changes on cash | - | 346 Thousand | - | -86.08 Thousand | 1.01 Million | -1.15 Million |
| Net cash flow / Change in cash | -1.25 Million | -5.71 Million | -2.08 Million | -2.88 Million | -4.62 Million | -12.02 Million |
| Free Cash Flow | -330.48 Thousand | -4.62 Million | -1.87 Million | -1.8 Million | 1.37 Million | 5.99 Million |
3455
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4380
001872
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