XPD — Xpediator Cashflow Statement

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IndustrialsSpeculativeSmall Cap

Annual cashflow statement for Xpediator, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 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	5.69	2.23	3.93	4.29	6.52
Depreciation
Amortisation
Non-Cash Items	-0.221	1.55	0.832	1.68	4.17
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.56	1.8	0.402	-12.6	-8.53
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.73	14.2	14.1	4.69	17.7
Capital Expenditures	-0.725	-1.82	-1.35	-3.57	-2.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.27	-0.177	-4.68	0.426	0.087
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7	-2	-6.03	-3.15	-2.24
Financing Cash Flow Items	6.16	-0.01	-0.546	-0.496	-0.841
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.38	-9.29	-7.8	-1.51	-16.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.31	2.3	0.769	-1.04	0.563