XP Power Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.4	-9.6	-9.2	-20	22.6
Depreciation & Amortization	18.8	11.9	12.8	12.4	8.6
Other Amortization	-	6.8	7.3	5.2	4.6
Loss (Gain) From Sale of Assets	0.4	0.1	-0.1	-	-
Asset Writedown & Restructuring Costs	5.3	2.1	2.5	7.8	-
Stock-Based Compensation	2.1	1.6	1.1	0.1	1.5
Provision & Write-off of Bad Debts	0.1	-	0.1	-	-
Other Operating Activities	10.7	5.6	29	26	3.1
Change in Accounts Receivable	-4.2	15.4	-3.1	-9.5	-1.1
Change in Inventory	9.9	21.2	17.4	-24.8	-19
Change in Accounts Payable	14.6	-8	-1.8	0.2	16.1
Change in Other Net Operating Assets	-0.2	8.3	1.5	0.6	-
Operating Cash Flow	46.1	55.4	57.5	-2	36.4
Operating Cash Flow Growth	-16.79%	-3.65%	-	-	-20.18%
Capital Expenditures	-7.1	-9.8	-30.6	-7.5	-5.5
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Cash Acquisitions	-	-	-	-33	-
Sale (Purchase) of Intangibles	-9	-10.3	-9.5	-11.9	-16.4
Other Investing Activities	-10.6	0.1	0.1	-36.9	-
Investing Cash Flow	-26.7	-20	-39.9	-89.3	-21.9
Long-Term Debt Issued	40	3.8	14.5	170.3	3.7
Long-Term Debt Repaid	-69.1	-25	-58.4	-41.4	-4.6
Net Debt Issued (Repaid)	-29.1	-21.2	-43.9	128.9	-0.9
Issuance of Common Stock	39.6	-	44.4	-	0.6
Common Dividends Paid	-0.1	-	-14.8	-18.6	-18.2
Other Financing Activities	-8.8	-12.3	-12.7	-7	-1.1
Financing Cash Flow	1.6	-33.5	-27	103.3	-19.6
Foreign Exchange Rate Adjustments	-1.1	-	-0.7	1.3	-
Net Cash Flow	19.9	1.9	-10.1	13.3	-5.1
Free Cash Flow	39	45.6	26.9	-9.5	30.9
Free Cash Flow Growth	-14.47%	69.52%	-	-	-25.72%
Free Cash Flow Margin	16.95%	18.44%	8.50%	-3.27%	12.86%
Free Cash Flow Per Share	1.44	1.92	1.33	-0.48	1.56
Cash Interest Paid	-	12.1	12	5.5	0.9
Cash Income Tax Paid	-	6.6	4.9	4.1	4.2
Levered Free Cash Flow	13.24	27.88	5.55	-54.61	5.01
Unlevered Free Cash Flow	18.24	35.94	15.11	-51.36	5.76
Change in Working Capital	20.1	36.9	14	-33.5	-4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.