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XPS XPS Pensions Cashflow Statement

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FinancialsBalancedSmall CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.611.57.48.969.42
Depreciation
Amortisation
Non-Cash Items-4.79-1.968.178.1112.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.19-7.19-3.431.74-5.59
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10.515.523.530.328.7
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 Activities84-11.4-3.76-32.6-17.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.52-3.878.89-5.811.53

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