XPF — XP Factory Cashflow Statement
0.000.00%
Last trade - 00:00- £25.65m
- £67.51m
- £58.65m
Annual cashflow statement for XP Factory, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 March 31st | 2025 March 31st | 2026 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 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 | -1.11 | -0.54 | -0.54 | -1.25 | -4.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.37 | 2.99 | 2.61 | 3.21 | 4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.64 | 2.1 | 2.1 | -0.947 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.32 | 11.1 | 11.1 | 7.63 | 10.6 |
| Capital Expenditures | -9.21 | -7.43 | -7.43 | -7.68 | -6.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.63 | 1.3 | 1.3 | 0.387 | 0.505 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.59 | -6.13 | -6.13 | -7.3 | -5.64 |
| Financing Cash Flow Items | -0.147 | -0.418 | -0.418 | -0.443 | -0.681 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -4.19 | -4.19 | -3.17 | -3.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.04 | — | 0.746 | -2.84 | 1.71 |