XP Power Limited (LON:XPP)
London · Delayed Price · Currency is GBP · Price in GBX 1,870.00
-14.00 (-0.74%)
Jun 3, 2026, 4:47 PM GMT
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 | 11.4 | 11.9 | 12.8 | 12.4 | 8.6 |
Other Amortization | 7.4 | 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 | 8.3 | 12.1 | 12 | 5.5 | 0.9 |
Cash Income Tax Paid | 3.2 | 6.6 | 4.9 | 4.1 | 4.2 |
Levered Free Cash Flow | 15.88 | 27.63 | 5.55 | -54.61 | 5.01 |
Unlevered Free Cash Flow | 22.13 | 35.94 | 15.11 | -51.36 | 5.76 |
Change in Working Capital | 20.1 | 36.9 | 14 | -33.5 | -4 |