XP Factory Plc (AIM:XPF)
London · Delayed Price · Currency is GBP · Price in GBX 17.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
XP Factory Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.89 | -1.25 | -1.11 | -1.11 | -0.89 | -6.56 |
Depreciation & Amortization | 7.47 | 6.61 | 5.16 | 5.16 | 2.81 | 4.5 |
Stock-Based Compensation | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 | 0.03 |
Other Adjustments | 3.6 | 3.17 | -3.46 | -3.46 | 0.3 | 0.51 |
Changes in Accrued Interest and Accounts Receivable | -2.86 | 0.04 | 1.36 | 1.36 | -2.63 | -0.03 |
Changes in Accounts Payable | -0.2 | -1.36 | 1.57 | 1.57 | 0.2 | 0.3 |
Changes in Accrued Expenses | 0.32 | 0.37 | -0.16 | -0.16 | -0.27 | 0.05 |
Changes in Other Operating Activities | 0.86 | 0 | -0.13 | -0.13 | 1.15 | -0.05 |
Operating Cash Flow | 8.3 | 7.63 | 3.32 | 3.32 | 0.74 | -1.26 |
Operating Cash Flow Growth | 8.73% | 129.72% | 0% | 347.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Acquisitions | -0.5 | -0.6 | -0.44 | -0.44 | -9.73 | 0.04 |
Capital Expenditures | -6.63 | -7.44 | -9 | -9 | -2.58 | -1.81 |
Purchases of Intangible Assets | -0.23 | -0.25 | -0.22 | -0.22 | -0.12 | -0.24 |
Other Investing Activities | 1.02 | 0.99 | 3.06 | 3.06 | -0.21 | -0.02 |
Investing Cash Flow | -6.38 | -7.3 | -6.59 | -6.59 | -12.64 | -2.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 9.43 | 4.9 | 0.82 | 0.82 | 0.73 | 0.34 |
Long-Term Debt Repaid | -5.61 | -7.63 | -2.46 | -2.46 | -0.76 | -0 |
Net Long-Term Debt Issued (Repaid) | 3.82 | -2.72 | -1.64 | -1.64 | -0.03 | 0.34 |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 18.64 | 3.98 |
Net Common Stock Issued (Repurchased) | - | - | 0.01 | 0.01 | 18.64 | 3.98 |
Other Financing Activities | -0.39 | -0.44 | -0.15 | -0.15 | -1.21 | -0.48 |
Financing Cash Flow | 0.9 | -3.17 | -1.78 | -1.78 | 17.4 | 3.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | 0.01 | 0 | 0 |
Net Cash Flow | 2.67 | -2.84 | -5.04 | -5.04 | 5.5 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1.67 | 0.19 | -5.68 | -5.68 | -1.84 | -3.07 |
Free Cash Flow Growth | 764.25% | - | - | - | - | - |
FCF Margin | 2.58% | 0.32% | -12.19% | -18.78% | -16.90% | -86.81% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.04 | -0.02 | -0.06 |