XPS Pensions Group plc (LON: XPS)
London
· Delayed Price · Currency is GBP 358.00
+1.00 (0.28%)
Nov 22, 2024, 6:22 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 61.74 | 54.17 | 15.84 | 9.42 | 8.96 | 7.4 | Upgrade
|
| Depreciation & Amortization | 10.97 | 10.81 | 10.63 | 10.47 | 10.41 | 10.58 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 1.75 | 1.46 | 1.06 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.58 | -34.52 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.09 | 4.91 | 3.89 | 3.34 | 4.08 | 2.13 | Upgrade
|
| Other Operating Activities | -1 | 1.38 | 1.83 | 5.7 | 0.72 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -7.46 | -3.43 | -3.98 | -0.04 | -1.1 | Upgrade
|
| Change in Accounts Payable | 12.5 | 11.99 | 3.6 | 2.32 | 5.45 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -0.38 | 0.44 | -0.07 | -0.37 | -0.08 | Upgrade
|
| Operating Cash Flow | 50.39 | 42.93 | 34.56 | 28.66 | 30.29 | 23.46 | Upgrade
|
| Operating Cash Flow Growth | 28.19% | 24.24% | 20.58% | -5.38% | 29.12% | 51.26% | Upgrade
|
| Capital Expenditures | -2.71 | -1.85 | -0.64 | -1.05 | -1.35 | -2.02 | Upgrade
|
| Cash Acquisitions | 0 | -0.41 | -8.27 | - | -0.34 | -7.54 | Upgrade
|
| Divestitures | 37.04 | 37.04 | - | - | 0.1 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.07 | -5.66 | -4.81 | -8.29 | -1.42 | -1.38 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | -0.02 | -0.03 | -0.48 | -0.29 | Upgrade
|
| Investing Cash Flow | 29.31 | 29.17 | -13.75 | -9.37 | -3.48 | -10.81 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 11 | 5.9 | - | 13.25 | Upgrade
|
| Total Debt Issued | 14 | 8 | 11 | 5.9 | - | 13.25 | Upgrade
|
| Long-Term Debt Repaid | - | -54.95 | -9.96 | -4.74 | -13.66 | -2.05 | Upgrade
|
| Total Debt Repaid | -58.53 | -54.95 | -9.96 | -4.74 | -13.66 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -44.53 | -46.95 | 1.04 | 1.15 | -13.66 | 11.2 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.03 | 2.66 | 0.03 | 0.16 | 0.78 | Upgrade
|
| Repurchase of Common Stock | -7.75 | -5.62 | -2.2 | -3.32 | -3.17 | -0.5 | Upgrade
|
| Common Dividends Paid | -20.78 | -18.03 | -15.33 | -13.83 | -13.48 | -13.41 | Upgrade
|
| Other Financing Activities | -3.65 | -4.81 | -3.85 | -1.79 | -2.47 | -1.83 | Upgrade
|
| Financing Cash Flow | -75.92 | -75.39 | -17.68 | -17.76 | -32.62 | -3.76 | Upgrade
|
| Net Cash Flow | 3.78 | -3.28 | 3.14 | 1.53 | -5.81 | 8.89 | Upgrade
|
| Free Cash Flow | 47.68 | 41.08 | 33.92 | 27.61 | 28.94 | 21.44 | Upgrade
|
| Free Cash Flow Growth | 25.00% | 21.12% | 22.84% | -4.60% | 35.00% | 57.86% | Upgrade
|
| Free Cash Flow Margin | 21.84% | 20.60% | 20.36% | 19.92% | 22.62% | 17.90% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.19 | 0.16 | 0.13 | 0.14 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.92 | 4.24 | 3.3 | 1.52 | 1.85 | 1.83 | Upgrade
|
| Cash Income Tax Paid | 15.12 | 11.33 | 4.87 | 3.86 | 3.3 | 3.54 | Upgrade
|
| Levered Free Cash Flow | 36.08 | 33.55 | 24.64 | 17.09 | 27.17 | 19.43 | Upgrade
|
| Unlevered Free Cash Flow | 37.81 | 36.02 | 26.54 | 17.97 | 28.12 | 20.7 | Upgrade
|
| Change in Net Working Capital | 0.54 | -2.83 | 0.4 | -0.04 | -4.73 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.