XPS Pensions Group plc (FRA:406)
Germany · Delayed Price · Currency is EUR 3.860
+0.020 (0.52%)
At close: Dec 19, 2025
XPS Pensions Group 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 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25.95 | 30.34 | 54.17 | 15.84 | 9.42 | 8.96 | Upgrade |
Depreciation & Amortization | 12.73 | 11.05 | 10.81 | 10.63 | 10.47 | 10.41 | Upgrade |
Other Amortization | 2.78 | 2.78 | 2.03 | 1.75 | 1.46 | 1.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -34.52 | - | - | - | Upgrade |
Stock-Based Compensation | 6.82 | 5.95 | 4.91 | 3.89 | 3.34 | 4.08 | Upgrade |
Other Operating Activities | 3.44 | 1.7 | 1.38 | 1.83 | 5.7 | 0.72 | Upgrade |
Change in Accounts Receivable | -12.36 | -13.51 | -7.46 | -3.43 | -3.98 | -0.04 | Upgrade |
Change in Accounts Payable | -1.74 | 2.06 | 11.99 | 3.6 | 2.32 | 5.45 | Upgrade |
Change in Other Net Operating Assets | 0.94 | 1.45 | -0.38 | 0.44 | -0.07 | -0.37 | Upgrade |
Operating Cash Flow | 38.55 | 41.82 | 42.93 | 34.56 | 28.66 | 30.29 | Upgrade |
Operating Cash Flow Growth | -23.49% | -2.60% | 24.24% | 20.58% | -5.38% | 29.12% | Upgrade |
Capital Expenditures | -1.23 | -2.1 | -1.85 | -0.64 | -1.05 | -1.35 | Upgrade |
Cash Acquisitions | -13.77 | -13.77 | -0.41 | -8.27 | - | -0.34 | Upgrade |
Divestitures | - | - | 37.04 | - | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -7 | -6.09 | -5.66 | -4.81 | -8.29 | -1.42 | Upgrade |
Other Investing Activities | 0.11 | 0.11 | 0.05 | -0.02 | -0.03 | -0.48 | Upgrade |
Investing Cash Flow | -21.9 | -21.86 | 29.17 | -13.75 | -9.37 | -3.48 | Upgrade |
Long-Term Debt Issued | - | 39.33 | 8 | 11 | 5.9 | - | Upgrade |
Long-Term Debt Repaid | - | -11.33 | -54.95 | -9.96 | -4.74 | -13.66 | Upgrade |
Net Debt Issued (Repaid) | 38.05 | 28 | -46.95 | 1.04 | 1.15 | -13.66 | Upgrade |
Issuance of Common Stock | 2 | 0.87 | 0.03 | 2.66 | 0.03 | 0.16 | Upgrade |
Repurchase of Common Stock | -26.8 | -18.72 | -5.62 | -2.2 | -3.32 | -3.17 | Upgrade |
Common Dividends Paid | -24.31 | -22.19 | -18.03 | -15.33 | -13.83 | -13.48 | Upgrade |
Other Financing Activities | -4.34 | -3.22 | -4.81 | -3.85 | -1.79 | -2.47 | Upgrade |
Financing Cash Flow | -15.39 | -15.25 | -75.39 | -17.68 | -17.76 | -32.62 | Upgrade |
Net Cash Flow | 1.27 | 4.71 | -3.28 | 3.14 | 1.53 | -5.81 | Upgrade |
Free Cash Flow | 37.32 | 39.72 | 41.08 | 33.92 | 27.61 | 28.94 | Upgrade |
Free Cash Flow Growth | -21.72% | -3.32% | 21.12% | 22.84% | -4.60% | 35.00% | Upgrade |
Free Cash Flow Margin | 15.12% | 17.13% | 20.60% | 20.36% | 19.92% | 22.62% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.19 | 0.16 | 0.13 | 0.14 | Upgrade |
Cash Interest Paid | 3.46 | 2.63 | 4.24 | 3.3 | 1.52 | 1.85 | Upgrade |
Cash Income Tax Paid | 10 | 11.15 | 11.33 | 4.87 | 3.86 | 3.3 | Upgrade |
Levered Free Cash Flow | 30.5 | 36.23 | 34.61 | 24.64 | 17.09 | 27.17 | Upgrade |
Unlevered Free Cash Flow | 32.67 | 37.91 | 37.08 | 26.54 | 17.97 | 28.12 | Upgrade |
Change in Working Capital | -13.16 | -10 | 4.15 | 0.61 | -1.73 | 5.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.