XPS Pensions Group plc (LON:XPS)
London flag London · Delayed Price · Currency is GBP
369.00
+13.50 (3.80%)
Jul 3, 2025, 4:35 PM BST

XPS Pensions Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
30.3454.1715.849.428.96
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Depreciation & Amortization
11.0510.8110.6310.4710.41
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Other Amortization
2.782.031.751.461.06
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Loss (Gain) From Sale of Assets
--34.52---
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Stock-Based Compensation
5.954.913.893.344.08
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Other Operating Activities
1.71.381.835.70.72
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Change in Accounts Receivable
-13.51-7.46-3.43-3.98-0.04
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Change in Accounts Payable
2.0611.993.62.325.45
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Change in Other Net Operating Assets
1.45-0.380.44-0.07-0.37
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Operating Cash Flow
41.8242.9334.5628.6630.29
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Operating Cash Flow Growth
-2.60%24.24%20.58%-5.38%29.12%
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Capital Expenditures
-2.1-1.85-0.64-1.05-1.35
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Cash Acquisitions
-13.77-0.41-8.27--0.34
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Divestitures
-37.04--0.1
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Sale (Purchase) of Intangibles
-6.09-5.66-4.81-8.29-1.42
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Other Investing Activities
0.110.05-0.02-0.03-0.48
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Investing Cash Flow
-21.8629.17-13.75-9.37-3.48
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Long-Term Debt Issued
39.338115.9-
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Long-Term Debt Repaid
-11.33-54.95-9.96-4.74-13.66
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Net Debt Issued (Repaid)
28-46.951.041.15-13.66
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Issuance of Common Stock
0.870.032.660.030.16
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Repurchase of Common Stock
-18.72-5.62-2.2-3.32-3.17
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Common Dividends Paid
-22.19-18.03-15.33-13.83-13.48
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Other Financing Activities
-3.22-4.81-3.85-1.79-2.47
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Financing Cash Flow
-15.25-75.39-17.68-17.76-32.62
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Net Cash Flow
4.71-3.283.141.53-5.81
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Free Cash Flow
39.7241.0833.9227.6128.94
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Free Cash Flow Growth
-3.32%21.12%22.84%-4.60%35.00%
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Free Cash Flow Margin
17.13%20.60%20.36%19.92%22.62%
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Free Cash Flow Per Share
0.180.190.160.130.14
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Cash Interest Paid
2.634.243.31.521.85
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Cash Income Tax Paid
11.1511.334.873.863.3
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Levered Free Cash Flow
35.4933.5524.6417.0927.17
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Unlevered Free Cash Flow
37.436.0226.5417.9728.12
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Change in Net Working Capital
6.43-2.830.4-0.04-4.73
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.