XPS Pensions Group plc (LON:XPS)

XPS Pensions Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	30.34	54.17	15.84	9.42	8.96
Depreciation & Amortization	11.05	10.81	10.63	10.47	10.41
Other Amortization	2.78	2.03	1.75	1.46	1.06
Loss (Gain) From Sale of Assets	-	-34.52	-	-	-
Stock-Based Compensation	5.95	4.91	3.89	3.34	4.08
Other Operating Activities	1.7	1.38	1.83	5.7	0.72
Change in Accounts Receivable	-13.51	-7.46	-3.43	-3.98	-0.04
Change in Accounts Payable	2.06	11.99	3.6	2.32	5.45
Change in Other Net Operating Assets	1.45	-0.38	0.44	-0.07	-0.37
Operating Cash Flow	41.82	42.93	34.56	28.66	30.29
Operating Cash Flow Growth	-2.60%	24.24%	20.58%	-5.38%	29.12%
Capital Expenditures	-2.1	-1.85	-0.64	-1.05	-1.35
Cash Acquisitions	-13.77	-0.41	-8.27	-	-0.34
Divestitures	-	37.04	-	-	0.1
Sale (Purchase) of Intangibles	-6.09	-5.66	-4.81	-8.29	-1.42
Other Investing Activities	0.11	0.05	-0.02	-0.03	-0.48
Investing Cash Flow	-21.86	29.17	-13.75	-9.37	-3.48
Long-Term Debt Issued	39.33	8	11	5.9	-
Long-Term Debt Repaid	-11	-54.75	-9.96	-4.74	-13.66
Net Debt Issued (Repaid)	28.34	-46.75	1.04	1.15	-13.66
Issuance of Common Stock	0.87	0.03	2.66	0.03	0.16
Repurchase of Common Stock	-18.72	-5.62	-2.2	-3.32	-3.17
Common Dividends Paid	-22.19	-18.03	-15.33	-13.83	-13.48
Other Financing Activities	-3.55	-5.01	-3.85	-1.79	-2.47
Financing Cash Flow	-15.25	-75.39	-17.68	-17.76	-32.62
Net Cash Flow	4.71	-3.28	3.14	1.53	-5.81
Free Cash Flow	39.72	41.08	33.92	27.61	28.94
Free Cash Flow Growth	-3.32%	21.12%	22.84%	-4.60%	35.00%
Free Cash Flow Margin	17.13%	20.60%	20.36%	19.92%	22.62%
Free Cash Flow Per Share	0.18	0.19	0.16	0.13	0.14
Cash Interest Paid	2.63	4.24	3.3	1.52	1.85
Cash Income Tax Paid	11.15	11.33	4.87	3.86	3.3
Levered Free Cash Flow	36.23	34.61	24.64	17.09	27.17
Unlevered Free Cash Flow	37.91	37.08	26.54	17.97	28.12
Change in Net Working Capital	6.43	-2.83	0.4	-0.04	-4.73

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.