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XP Factory Plc (AIM:XPF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.00
-0.50 (-2.70%)
Oct 1, 2026, 12:51 PM GMT

XP Factory Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Net Income
-4.51-1.43-0.34-0.43-0.99
Depreciation & Amortization
8.246.685.495.345.16
Other Amortization
0.050.020.040.040.01
Loss (Gain) From Sale of Assets
1.050.12-0.220.090.13
Stock-Based Compensation
0.080.050.06-0.08
Other Operating Activities
3.783.042.162-3.72
Change in Accounts Receivable
-0.590.04-0.190.811.36
Change in Inventory
0.06-0.090.030.050.18
Change in Accounts Payable
2.75-1.092.532.651.57
Change in Unearned Revenue
-0.040.06-0.25-0.2-0.32
Change in Other Net Operating Assets
-0.230.23-0.45-0.82-0.16
Operating Cash Flow
10.647.638.879.513.32
Operating Cash Flow Growth
39.45%-13.95%-6.80%186.42%347.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Capital Expenditures
-5.86-7.44-5.78-6.75-9
Cash Acquisitions
--0.6-0.04-0.06-0.44
Sale (Purchase) of Intangibles
-0.28-0.25-0.17-0.18-0.22
Other Investing Activities
0.510.991.080.62.98
Investing Cash Flow
-5.64-7.3-4.91-6.39-6.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Long-Term Debt Issued
13.384.9-0.790.82
Total Debt Issued
13.384.90.940.790.82
Long-Term Debt Repaid
-15.98-7.63--1.85-2.46
Lease Payments
-5.27-4.36-2.51--1.19
Total Debt Repaid
-15.98-7.63-3.96-1.85-2.46
Net Debt Issued (Repaid)
-2.6-2.72-3.02-1.06-1.64
Issuance of Common Stock
----0.01
Other Financing Activities
-0.68-0.44-0.33-0.81-0.15
Financing Cash Flow
-3.28-3.17-3.35-1.87-1.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.01-0.01-0.01-0.010.01
Net Cash Flow
1.71-2.840.61.24-5.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Free Cash Flow
4.780.193.092.76-5.68
Free Cash Flow Growth
2375.13%-93.75%11.77%--
Free Cash Flow Margin
8.14%0.33%6.73%6.20%-24.86%
Free Cash Flow Per Share
0.030.000.020.02-0.04
Levered Free Cash Flow
1.83-4.31--2.04-2.77
Unlevered Free Cash Flow
4.25-2.36--0.71-1.23
Free Cash Flow After Leases
-0.49-4.160.582.76-6.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash Interest Paid
0.680.440.330.810.15
Cash Income Tax Paid
-00.02-0.020.02-
Change in Working Capital
1.95-0.851.672.482.64