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XPS XPS Pensions Cashflow Statement

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

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.969.4215.854.230.3
Depreciation
Amortisation
Non-Cash Items8.1112.910.6-16.918.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.74-5.59-4.25-7.18-21.2
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities30.328.734.642.941.8
Capital Expenditures-2.77-7.87-5.45-7.51-8.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.709-1.5-8.2936.7-13.7
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-3.48-9.37-13.729.2-21.9
Financing Cash Flow Items-2.47-1.79-3.85-5.01-3.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-32.6-17.8-17.7-75.4-15.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.811.533.13-3.284.71