XPS Pensions Group plc (LON: XPS)
London flag London · Delayed Price · Currency is GBP
344.00
-2.00 (-0.58%)
Dec 23, 2024, 4:35 PM BST

XPS Pensions Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
61.7454.1715.849.428.967.4
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Depreciation & Amortization
10.9710.8110.6310.4710.4110.58
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Other Amortization
2.032.031.751.461.060.74
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Loss (Gain) From Sale of Assets
-34.58-34.52----
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Stock-Based Compensation
5.094.913.893.344.082.13
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Other Operating Activities
-11.381.835.70.722.5
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Change in Accounts Receivable
-6.72-7.46-3.43-3.98-0.04-1.1
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Change in Accounts Payable
12.511.993.62.325.451.28
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Change in Other Net Operating Assets
0.36-0.380.44-0.07-0.37-0.08
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Operating Cash Flow
50.3942.9334.5628.6630.2923.46
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Operating Cash Flow Growth
28.19%24.24%20.58%-5.38%29.12%51.26%
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Capital Expenditures
-2.71-1.85-0.64-1.05-1.35-2.02
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Cash Acquisitions
0-0.41-8.27--0.34-7.54
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Divestitures
37.0437.04--0.10.43
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Sale (Purchase) of Intangibles
-5.07-5.66-4.81-8.29-1.42-1.38
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Other Investing Activities
0.050.05-0.02-0.03-0.48-0.29
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Investing Cash Flow
29.3129.17-13.75-9.37-3.48-10.81
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Long-Term Debt Issued
-8115.9-13.25
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Total Debt Issued
148115.9-13.25
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Long-Term Debt Repaid
--54.95-9.96-4.74-13.66-2.05
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Total Debt Repaid
-58.53-54.95-9.96-4.74-13.66-2.05
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Net Debt Issued (Repaid)
-44.53-46.951.041.15-13.6611.2
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Issuance of Common Stock
0.780.032.660.030.160.78
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Repurchase of Common Stock
-7.75-5.62-2.2-3.32-3.17-0.5
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Common Dividends Paid
-20.78-18.03-15.33-13.83-13.48-13.41
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Other Financing Activities
-3.65-4.81-3.85-1.79-2.47-1.83
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Financing Cash Flow
-75.92-75.39-17.68-17.76-32.62-3.76
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Net Cash Flow
3.78-3.283.141.53-5.818.89
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Free Cash Flow
47.6841.0833.9227.6128.9421.44
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Free Cash Flow Growth
25.00%21.12%22.84%-4.60%35.00%57.86%
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Free Cash Flow Margin
21.84%20.60%20.36%19.92%22.62%17.90%
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Free Cash Flow Per Share
0.220.190.160.130.140.10
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Cash Interest Paid
2.924.243.31.521.851.83
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Cash Income Tax Paid
15.1211.334.873.863.33.54
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Levered Free Cash Flow
36.0833.5524.6417.0927.1719.43
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Unlevered Free Cash Flow
37.8136.0226.5417.9728.1220.7
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Change in Net Working Capital
0.54-2.830.4-0.04-4.73-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.