XPF — XP Factory Cashflow Statement
0.000.00%
Last trade - 00:00- £21.46m
- £63.59m
- £57.82m
Annual cashflow statement for XP Factory, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.56 | -0.885 | -1.11 | -0.54 | -1.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.534 | 0.364 | -3.37 | 2.61 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.275 | -1.54 | 2.64 | 2.1 | -0.947 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | 0.742 | 3.32 | 11.1 | 7.63 |
| Capital Expenditures | -2.05 | -2.7 | -9.21 | -7.43 | -7.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | -9.21 | 2.63 | 1.3 | 0.387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -11.9 | -6.59 | -6.13 | -7.3 |
| Financing Cash Flow Items | -0.481 | -1.21 | -0.147 | -0.418 | -0.443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | 16.7 | -1.78 | -4.19 | -3.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | 5.5 | -5.04 | 0.746 | -2.84 |