Xlmedia Plc (XLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,114 | 627 | 1,604 | -1,626 | 314 |
| Accounts receivable | -372 | 1,233 | 5,667 | -2,025 | 1,623 |
| Other Working Capital | -175 | 3,940 | 1,754 | -3,393 | -609 |
| Other Operating Activity | -8,079 | -1,230 | 6,728 | 14,292 | 7,093 |
| Operating Cash Flow | $-12,740 | $4,570 | $15,753 | $7,248 | $8,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3,986 | 21 | -1,118 | -319 |
| Net Acquisitions | 50,213 | 2,050 | 0 | -395 | -270 |
| Purchase Sale Intangibles | 0 | -9,178 | -9,701 | -30,845 | -19,484 |
| Other Investing Activity | -11,322 | 236 | 1,824 | 507 | 411 |
| Investing Cash Flow | $38,891 | $-2,906 | $-7,856 | $-31,851 | $-19,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 35,817 | 0 |
| Other Financing Activity | -7,709 | -7,729 | -18,772 | -1,163 | -3,516 |
| Financing Cash Flow | $-7,709 | $-7,729 | $-18,772 | $34,654 | $-3,516 |
| Exchange Rate Effect | -158 | 346 | -1,151 | -262 | 297 |
| Beginning Cash Position | 4,692 | 10,411 | 22,437 | 12,648 | 27,108 |
| End Cash Position | 22,976 | 4,692 | 10,411 | 22,437 | 12,648 |
| Net Cash Flow | $18,442 | $-6,065 | $-10,875 | $10,051 | $-14,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,740 | 4,570 | 15,753 | 7,248 | 8,421 |
| Capital Expenditure | N/A | -9,192 | -9,763 | -31,963 | -19,803 |
| Free Cash Flow | -12,740 | -4,622 | 5,990 | -24,715 | -11,382 |