XP Factory Plc (AIM: XPF)
London
· Delayed Price · Currency is GBP · Price in GBX12.25
+0.25 (2.08%)
Dec 20, 2024, 3:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -0.34 | -0.34 | -0.43 | -0.99 | -0.87 | -6.58 | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.49 | 5.34 | 5.16 | 2.77 | 4.43 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.09 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | 0.08 | 0.06 | 0.03 | Upgrade
|
| Other Operating Activities | 2.16 | 2.16 | 2 | -3.72 | 0.15 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | 0.81 | 1.36 | -2.63 | -0.03 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.05 | 0.18 | 0.09 | -0 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.53 | 2.65 | 1.57 | 0.2 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.25 | -0.2 | -0.32 | 1.08 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.46 | -0.82 | -0.16 | -0.27 | 0.05 | Upgrade
|
| Operating Cash Flow | 8.87 | 8.87 | 9.51 | 3.32 | 0.74 | -1.26 | Upgrade
|
| Operating Cash Flow Growth | 90.54% | -6.80% | 186.42% | 347.57% | - | - | Upgrade
|
| Capital Expenditures | -5.78 | -5.78 | -6.75 | -9 | -2.58 | -1.81 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | -0.06 | -0.44 | -9.73 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.18 | -0.22 | -0.12 | -0.24 | Upgrade
|
| Other Investing Activities | 1.08 | 1.08 | 0.6 | 2.98 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.91 | -4.91 | -6.39 | -6.59 | -12.64 | -2.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.79 | 0.82 | 0.73 | 0.34 | Upgrade
|
| Total Debt Issued | 0.94 | 0.94 | 0.79 | 0.82 | 0.73 | 0.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.85 | -2.46 | -0.76 | -0 | Upgrade
|
| Total Debt Repaid | -3.96 | -3.96 | -1.85 | -2.46 | -0.76 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -3.02 | -3.02 | -1.06 | -1.64 | -0.03 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 18.64 | 3.98 | Upgrade
|
| Other Financing Activities | -0.33 | -0.33 | -0.81 | -0.15 | -1.21 | -0.48 | Upgrade
|
| Financing Cash Flow | -3.35 | -3.35 | -1.87 | -1.78 | 17.4 | 3.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.01 | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.6 | 0.6 | 1.24 | -5.04 | 5.5 | 0.55 | Upgrade
|
| Free Cash Flow | 3.09 | 3.09 | 2.76 | -5.68 | -1.84 | -3.07 | Upgrade
|
| Free Cash Flow Growth | - | 11.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.73% | 6.73% | 6.20% | -24.86% | -26.37% | -115.35% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.04 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.33 | 0.81 | 0.15 | - | 0.18 | Upgrade
|
| Cash Income Tax Paid | -0.02 | -0.02 | 0.02 | - | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | - | -2.04 | -2.77 | 2.83 | -1.48 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.71 | -1.23 | 3.07 | -1.35 | Upgrade
|
| Change in Net Working Capital | - | - | 0.21 | -5.12 | -3.18 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.