XPS — XPS Pensions Cashflow Statement
0.000.00%
FinancialsBalancedSmall CapHigh Flyer
- £321.54m
- £401.87m
- £138.62m
- 78
- 42
- 97
- 86
Annual cashflow statement for XPS Pensions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 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 | 11.6 | 11.5 | 7.4 | 8.96 | 9.42 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.79 | -1.96 | 8.17 | 8.11 | 12.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.19 | -7.19 | -3.43 | 1.74 | -5.59 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.5 | 15.5 | 23.5 | 30.3 | 28.7 |
Capital Expenditures | -1.34 | -2.64 | -3.4 | -2.77 | -7.87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -88.6 | -5.36 | -7.41 | -0.709 | -1.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89.9 | -8 | -10.8 | -3.48 | -9.37 |
Financing Cash Flow Items | -0.841 | -1.64 | -1.83 | -2.29 | -1.79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84 | -11.4 | -3.76 | -32.6 | -17.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.52 | -3.87 | 8.89 | -5.81 | 1.53 |