XP Power Limited (LON:XPP)
London · Delayed Price · Currency is GBP · Price in GBX 910.00
-4.00 (-0.44%)
Sep 5, 2025, 4:35 PM BST
XP Power Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -13.6 | -9.6 | -9.2 | -20 | 22.6 | 31.5 | Upgrade |
Depreciation & Amortization | 8.4 | 11.9 | 12.8 | 12.4 | 8.6 | 9 | Upgrade |
Other Amortization | 10.4 | 6.8 | 7.3 | 5.2 | 4.6 | 5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.1 | -0.1 | - | - | 1.2 | Upgrade |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | 2.5 | 7.8 | - | - | Upgrade |
Stock-Based Compensation | 1.8 | 1.6 | 1.1 | 0.1 | 1.5 | 1.5 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.1 | - | - | 0.4 | Upgrade |
Other Operating Activities | 7.4 | 5.6 | 29 | 26 | 3.1 | 3.3 | Upgrade |
Change in Accounts Receivable | -0.5 | 15.4 | -3.1 | -9.5 | -1.1 | 2.7 | Upgrade |
Change in Inventory | 17.4 | 21.2 | 17.4 | -24.8 | -19 | -12.3 | Upgrade |
Change in Accounts Payable | -3.3 | -8 | -1.8 | 0.2 | 16.1 | 3.3 | Upgrade |
Change in Other Net Operating Assets | 7.2 | 8.3 | 1.5 | 0.6 | - | - | Upgrade |
Operating Cash Flow | 37.5 | 55.4 | 57.5 | -2 | 36.4 | 45.6 | Upgrade |
Operating Cash Flow Growth | -37.19% | -3.65% | - | - | -20.18% | -1.30% | Upgrade |
Capital Expenditures | -3.4 | -9.8 | -30.6 | -7.5 | -5.5 | -4 | Upgrade |
Sale of Property, Plant & Equipment | -0.2 | - | 0.1 | - | - | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | -33 | - | -0.6 | Upgrade |
Sale (Purchase) of Intangibles | -9.6 | -10.3 | -9.5 | -11.9 | -16.4 | -10.9 | Upgrade |
Other Investing Activities | -10 | 0.1 | 0.1 | -36.9 | - | - | Upgrade |
Investing Cash Flow | -23.2 | -20 | -39.9 | -89.3 | -21.9 | -15.4 | Upgrade |
Long-Term Debt Issued | - | 3.8 | 14.5 | 170.3 | 3.7 | - | Upgrade |
Long-Term Debt Repaid | - | -25 | -58.4 | -41.4 | -4.6 | -22.4 | Upgrade |
Net Debt Issued (Repaid) | -37.2 | -21.2 | -43.9 | 128.9 | -0.9 | -22.4 | Upgrade |
Issuance of Common Stock | 39.6 | - | 44.4 | - | 0.6 | 3.5 | Upgrade |
Common Dividends Paid | - | - | -14.8 | -18.6 | -18.2 | -7.3 | Upgrade |
Other Financing Activities | -11 | -12.3 | -12.7 | -7 | -1.1 | -1.3 | Upgrade |
Financing Cash Flow | -8.6 | -33.5 | -27 | 103.3 | -19.6 | -27.5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.1 | - | -0.7 | 1.3 | - | - | Upgrade |
Net Cash Flow | 4.6 | 1.9 | -10.1 | 13.3 | -5.1 | 2.7 | Upgrade |
Free Cash Flow | 34.1 | 45.6 | 26.9 | -9.5 | 30.9 | 41.6 | Upgrade |
Free Cash Flow Growth | 12.91% | 69.52% | - | - | -25.72% | 0.24% | Upgrade |
Free Cash Flow Margin | 14.76% | 18.44% | 8.50% | -3.27% | 12.86% | 17.83% | Upgrade |
Free Cash Flow Per Share | 1.36 | 1.92 | 1.33 | -0.48 | 1.56 | 2.12 | Upgrade |
Cash Interest Paid | 10.7 | 12.1 | 12 | 5.5 | 0.9 | 1.3 | Upgrade |
Cash Income Tax Paid | 5 | 6.6 | 4.9 | 4.1 | 4.2 | 3.3 | Upgrade |
Levered Free Cash Flow | 13.9 | 27.88 | 5.55 | -54.61 | 5.01 | 17.14 | Upgrade |
Unlevered Free Cash Flow | 20.78 | 35.94 | 15.11 | -51.36 | 5.76 | 18.2 | Upgrade |
Change in Working Capital | 20.8 | 36.9 | 14 | -33.5 | -4 | -6.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.