XP Factory Plc (AIM:XPF)
London · Delayed Price · Currency is GBP · Price in GBX 13.00
0.00 (0.00%)
Dec 31, 2025, 12:38 PM GMT+1
XP Factory Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -0.89 | -1.25 | -0.34 | -0.43 | -0.99 | -0.87 | Upgrade |
Depreciation & Amortization | 7.42 | 6.59 | 5.49 | 5.34 | 5.16 | 2.77 | Upgrade |
Other Amortization | 0.04 | 0.02 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.22 | 0.09 | 0.13 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.08 | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | 0.05 | 0.05 | 0.06 | - | 0.08 | 0.06 | Upgrade |
Other Operating Activities | 3.51 | 3.04 | 2.16 | 2 | -3.72 | 0.15 | Upgrade |
Change in Accounts Receivable | -2.86 | 0.04 | -0.19 | 0.81 | 1.36 | -2.63 | Upgrade |
Change in Inventory | -0.09 | -0.09 | 0.03 | 0.05 | 0.18 | 0.09 | Upgrade |
Change in Accounts Payable | -0.2 | -1.36 | 2.53 | 2.65 | 1.57 | 0.2 | Upgrade |
Change in Unearned Revenue | 0.95 | 0.11 | -0.25 | -0.2 | -0.32 | 1.08 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 0.37 | -0.45 | -0.82 | -0.16 | -0.27 | Upgrade |
Operating Cash Flow | 8.3 | 7.63 | 8.87 | 9.51 | 3.32 | 0.74 | Upgrade |
Operating Cash Flow Growth | -12.79% | -13.95% | -6.80% | 186.42% | 347.57% | - | Upgrade |
Capital Expenditures | -6.63 | -7.44 | -5.78 | -6.75 | -9 | -2.58 | Upgrade |
Cash Acquisitions | -0.5 | -0.6 | -0.04 | -0.06 | -0.44 | -9.73 | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.25 | -0.17 | -0.18 | -0.22 | -0.12 | Upgrade |
Other Investing Activities | 1 | 0.99 | 1.08 | 0.6 | 2.98 | -0.02 | Upgrade |
Investing Cash Flow | -6.38 | -7.3 | -4.91 | -6.39 | -6.59 | -12.64 | Upgrade |
Long-Term Debt Issued | - | 4.9 | - | 0.79 | 0.82 | 0.73 | Upgrade |
Total Debt Issued | 9.43 | 4.9 | 0.94 | 0.79 | 0.82 | 0.73 | Upgrade |
Long-Term Debt Repaid | - | -7.63 | - | -1.85 | -2.46 | -0.76 | Upgrade |
Total Debt Repaid | -8.03 | -7.63 | -3.96 | -1.85 | -2.46 | -0.76 | Upgrade |
Net Debt Issued (Repaid) | 1.39 | -2.72 | -3.02 | -1.06 | -1.64 | -0.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | 18.64 | Upgrade |
Other Financing Activities | -0.63 | -0.44 | -0.33 | -0.81 | -0.15 | -1.21 | Upgrade |
Financing Cash Flow | 0.76 | -3.17 | -3.35 | -1.87 | -1.78 | 17.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | -0.01 | 0.01 | 0 | Upgrade |
Net Cash Flow | 2.67 | -2.84 | 0.6 | 1.24 | -5.04 | 5.5 | Upgrade |
Free Cash Flow | 1.67 | 0.19 | 3.09 | 2.76 | -5.68 | -1.84 | Upgrade |
Free Cash Flow Growth | -39.61% | -93.75% | 11.77% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.73% | 0.33% | 6.73% | 6.20% | -24.86% | -26.38% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.02 | -0.04 | -0.02 | Upgrade |
Cash Interest Paid | 0.63 | 0.44 | 0.33 | 0.81 | 0.15 | - | Upgrade |
Cash Income Tax Paid | 0 | 0.02 | -0.02 | 0.02 | - | 0.02 | Upgrade |
Levered Free Cash Flow | - | -1.95 | - | -2.04 | -2.77 | 2.83 | Upgrade |
Unlevered Free Cash Flow | - | 0.01 | - | -0.71 | -1.23 | 3.07 | Upgrade |
Change in Working Capital | -1.87 | -0.93 | 1.67 | 2.48 | 2.64 | -1.53 | Upgrade |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.