XPS Pensions Group plc (LON:XPS)
London · Delayed Price · Currency is GBP · Price in GBX 331.50
-5.00 (-1.49%)
Jul 31, 2026, 4:35 PM GMT
XPS Pensions Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26.56 | 30.34 | 54.17 | 15.84 | 9.42 |
Depreciation & Amortization | 16.47 | 13.83 | 12.84 | 12.39 | 11.92 |
Stock-Based Compensation | 7.03 | 5.95 | 4.91 | 3.89 | 3.34 |
Other Adjustments | 16.78 | 12.85 | -21.81 | 6.69 | 9.57 |
Change in Receivables | -6.76 | -13.51 | - | - | - |
Changes in Accounts Payable | 5.71 | 2.06 | 11.99 | 3.6 | 2.32 |
Changes in Income Taxes Payable | -10.97 | -11.15 | -11.33 | -4.87 | -3.86 |
Changes in Other Operating Activities | 0.41 | 1.45 | -7.84 | -2.99 | -4.05 |
Operating Cash Flow | 55.22 | 41.82 | 42.93 | 34.56 | 28.66 |
Operating Cash Flow Growth | 32.05% | -2.60% | 24.24% | 20.58% | -7.18% |
Capital Expenditures | -9.98 | -8.19 | -7.51 | -0.64 | -2.52 |
Sale of Property, Plant & Equipment | - | - | 37.04 | - | - |
Purchases of Intangible Assets | - | - | - | -4.81 | -6.82 |
Cash Acquisitions | - | -13.77 | -0.41 | -8.27 | - |
Other Investing Activities | 0.09 | 0.11 | 0.05 | -0.02 | -0.03 |
Investing Cash Flow | -9.89 | -21.86 | 29.17 | -13.75 | -9.37 |
Long-Term Debt Issued | 18 | 39.33 | 8 | 11 | 5.9 |
Long-Term Debt Repaid | -12.26 | -11 | -54.75 | -9.96 | -4.74 |
Net Long-Term Debt Issued (Repaid) | 5.75 | 28.34 | -46.75 | 1.04 | 1.15 |
Issuance of Common Stock | 2.28 | 0.87 | 0.03 | 2.66 | 0.03 |
Repurchase of Common Stock | -20.91 | -18.72 | -5.62 | -2.2 | -3.32 |
Net Common Stock Issued (Repurchased) | -18.64 | -17.85 | -5.59 | 0.46 | -3.29 |
Common Dividends Paid | -25.93 | -22.78 | -18.6 | -15.88 | -14.1 |
Other Financing Activities | -4.38 | -2.96 | -4.44 | -3.3 | -1.52 |
Financing Cash Flow | -43.2 | -15.25 | -75.39 | -17.68 | -17.76 |
Net Cash Flow | 2.13 | 4.71 | -3.28 | 3.14 | 1.53 |
Free Cash Flow | 45.24 | 33.63 | 35.43 | 33.92 | 26.14 |
Free Cash Flow Growth | 34.54% | -5.08% | 4.45% | 29.75% | -12.05% |
FCF Margin | 17.23% | 14.45% | 17.75% | 20.33% | 18.86% |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.16 | 0.16 | 0.12 |
Levered Free Cash Flow | 33.94 | 56.67 | 5.57 | 24.37 | 14.38 |
Unlevered Free Cash Flow | 31.29 | 30.89 | 16.86 | 26.3 | 14.37 |