XPS Pensions Group plc (LON:XPS)
London · Delayed Price · Currency is GBP · Price in GBX 318.00
-0.50 (-0.16%)
Aug 21, 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.
Operating Activities
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 | 13.69 | 11.05 | 10.81 | 10.63 | 10.47 |
Other Amortization | 2.78 | 2.78 | 2.03 | 1.75 | 1.46 |
Loss (Gain) From Sale of Assets | - | - | -34.52 | - | - |
Stock-Based Compensation | 7.03 | 5.95 | 4.91 | 3.89 | 3.34 |
Other Operating Activities | 5.81 | 1.7 | 1.38 | 1.83 | 5.7 |
Change in Accounts Receivable | -6.76 | -13.51 | -7.46 | -3.43 | -3.98 |
Change in Accounts Payable | 5.71 | 2.06 | 11.99 | 3.6 | 2.32 |
Change in Other Net Operating Assets | 0.41 | 1.45 | -0.38 | 0.44 | -0.07 |
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% | -5.38% |
Investing Activities
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 |
Capital Expenditures | -2.15 | -2.1 | -1.85 | -0.64 | -1.05 |
Cash Acquisitions | - | -13.77 | -0.41 | -8.27 | - |
Divestitures | - | - | 37.04 | - | - |
Sale (Purchase) of Intangibles | -7.83 | -6.09 | -5.66 | -4.81 | -8.29 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 18 | 39.33 | 8 | 11 | 5.9 |
Long-Term Debt Repaid | -12.26 | -11.33 | -54.95 | -9.96 | -4.74 |
Net Debt Issued (Repaid) | 5.75 | 28 | -46.95 | 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 |
Common Dividends Paid | -25.05 | -22.19 | -18.03 | -15.33 | -13.83 |
Other Financing Activities | -5.26 | -3.22 | -4.81 | -3.85 | -1.79 |
Financing Cash Flow | -43.2 | -15.25 | -75.39 | -17.68 | -17.76 |
Net Cash Flow
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 Cash Flow | 2.13 | 4.71 | -3.28 | 3.14 | 1.53 |
Free Cash Flow
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 |
Free Cash Flow | 53.07 | 39.72 | 41.08 | 33.92 | 27.61 |
Free Cash Flow Growth | 33.62% | -3.32% | 21.12% | 22.84% | -4.60% |
Free Cash Flow Margin | 20.20% | 17.13% | 20.60% | 20.36% | 19.92% |
Free Cash Flow Per Share | 0.25 | 0.18 | 0.19 | 0.16 | 0.13 |
Levered Free Cash Flow | 35.25 | 35.72 | 34.61 | 24.64 | 17.09 |
Unlevered Free Cash Flow | 37.92 | 37.4 | 37.08 | 26.54 | 17.97 |
Additional Metrics
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 |
Cash Interest Paid | 4.38 | 2.63 | 4.24 | 3.3 | 1.52 |
Cash Income Tax Paid | 10.97 | 11.15 | 11.33 | 4.87 | 3.86 |
Change in Working Capital | -0.65 | -10 | 4.15 | 0.61 | -1.73 |