XPP — XP Power Cashflow Statement
0.000.00%
Last trade - 00:00- £363.12m
- £458.22m
- £230.10m
Annual cashflow statement for XP Power, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | -19.6 | -9 | -9.4 | -11.3 |
| Depreciation | |||||
| Non-Cash Items | 8.4 | 37.6 | 37.3 | 15.8 | 21.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | -37.6 | 9.1 | 30.3 | 17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.4 | -2 | 57.5 | 55.4 | 46.1 |
| Capital Expenditures | -13.6 | -11.4 | -30.6 | -10.1 | -7.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.3 | -77.9 | -9.3 | -9.9 | -19.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -89.3 | -39.9 | -20 | -26.7 |
| Financing Cash Flow Items | -1.1 | -5.9 | -12.3 | -12.3 | -8.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | 103 | -27 | -33.5 | 1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.1 | 13.3 | -10.1 | 1.9 | 19.9 |