XP Factory Plc (XPF.L)
GBp 11.0
(-3.64%)
GBp 11.0
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.72 Million | 3.32 Million | 742 Thousand | -1.25 Million | -2.25 Million | -2.92 Million |
| Net Income | -336 Thousand | -1.1 Million | -885 Thousand | -6.56 Million | -6.04 Million | -9.97 Million |
| Depreciation & Amortization | 5.53 Million | 5.16 Million | 2.8 Million | 4.49 Million | 4.2 Million | 4.2 Million |
| Deferred income taxes | - | - | 71 Thousand | 318 Thousand | -53 Thousand | 2.38 Million |
| Stock-based compensation | - | 81 Thousand | 62 Thousand | 29 Thousand | 12 Thousand | 12 Thousand |
| Change in working capital | 2.07 Million | 2.63 Million | -1.52 Million | 287 Thousand | -515 Thousand | 495 Thousand |
| Other non-cash items | 11.53 Million | -3.45 Million | 216 Thousand | 175 Thousand | 138 Thousand | -34 Thousand |
| Investing Cash Flow | -6.19 Million | -6.58 Million | -11.91 Million | -2.03 Million | -1.5 Million | -5.05 Million |
| Investments in PPE | -7.43 Million | -9.21 Million | -2.7 Million | -2.04 Million | -1.57 Million | -4.77 Million |
| Acquisitions | -50 Thousand | -436 Thousand | -9.73 Million | 35 Thousand | 29 Thousand | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.28 Million | 3.06 Million | 523 Thousand | -19 Thousand | 43 Thousand | -270 Thousand |
| Financing Cash Flow | -3.77 Million | -1.77 Million | 16.66 Million | 3.83 Million | 3.26 Million | - |
| Debt repayment | -640 Thousand | -1.27 Million | -728 Thousand | -340 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6000.00 | 18.63 Million | 3.97 Million | 4 Million | - |
| Other Financing Activities | -2.31 Million | -512 Thousand | -1.97 Million | -142 Thousand | -731 Thousand | - |
| Accounts receivables | -234 Thousand | 1.35 Million | -2.62 Million | -30 Thousand | -224 Thousand | -273 Thousand |
| Accounts payables | 3.16 Million | 1.57 Million | 202 Thousand | 296 Thousand | -287 Thousand | 584 Thousand |
| Inventory | 39 Thousand | 184 Thousand | 93 Thousand | -3000.00 | 23 Thousand | -11 Thousand |
| Other working capital | -895 Thousand | -477 Thousand | 805 Thousand | 24 Thousand | -27 Thousand | 506 Thousand |
| Cash at beginning of period | 3.18 Million | 8.22 Million | 2.72 Million | 2.17 Million | 2.65 Million | 10.64 Million |
| Cash at end of period | 3.93 Million | 3.18 Million | 8.22 Million | 2.72 Million | 2.17 Million | 2.65 Million |
| Capital Expenditure | -7.43 Million | -9.21 Million | -2.7 Million | -2.04 Million | -1.57 Million | -4.77 Million |
| Effect of forex changes on cash | -8000.00 | 7000.00 | 4000.00 | 4000.00 | 1000.00 | -13 Thousand |
| Net cash flow / Change in cash | 746 Thousand | -5.03 Million | 5.5 Million | 551 Thousand | -486 Thousand | -7.98 Million |
| Free Cash Flow | 3.29 Million | -5.89 Million | -1.96 Million | -3.3 Million | -3.82 Million | -7.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -336 Thousand | 1.96 Million | -2.39 Million | -1.1 Million | 2.25 Million | -3.24 Million |
| Depreciation & Amortization | 5.53 Million | 2.04 Million | 3.32 Million | 5.16 Million | 2.98 Million | 2.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 81 Thousand | - | - |
| Change in working capital | 2.07 Million | 1.1 Million | 1.28 Million | 2.63 Million | 1.58 Million | 1.05 Million |
| Other non-cash items | 11.53 Million | 2.77 Million | 6.51 Million | -3.45 Million | 537 Thousand | 3.27 Million |
| Investing Cash Flow | -6.19 Million | -3.74 Million | -2.75 Million | -6.58 Million | -3.31 Million | -3.35 Million |
| Investments in PPE | -7.43 Million | -4.09 Million | -2.83 Million | -9.21 Million | -5.8 Million | -3.41 Million |
| Acquisitions | -50 Thousand | -64 Thousand | 84 Thousand | -436 Thousand | -436 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.28 Million | 500 Thousand | - | 3.06 Million | 2.92 Million | 54 Thousand |
| Financing Cash Flow | -3.77 Million | -1.44 Million | -77 Thousand | -1.77 Million | -1.24 Million | -529 Thousand |
| Debt repayment | -640 Thousand | -168 Thousand | -958 Thousand | -1.27 Million | -1.1 Million | -167 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6000.00 | 6000.00 | - |
| Other Financing Activities | -2.31 Million | -1.27 Million | -1.03 Million | -512 Thousand | 820 Thousand | - |
| Accounts receivables | -234 Thousand | -20 Thousand | 825 Thousand | 1.35 Million | 265 Thousand | 1.09 Million |
| Accounts payables | 3.16 Million | 2.24 Million | 398 Thousand | 1.57 Million | 1.13 Million | 439 Thousand |
| Inventory | 39 Thousand | -79 Thousand | 31 Thousand | 184 Thousand | -159 Thousand | 343 Thousand |
| Other working capital | -895 Thousand | -1.04 Million | 28 Thousand | -477 Thousand | 349 Thousand | -826 Thousand |
| Cash at beginning of period | 3.18 Million | 3.68 Million | 3.18 Million | 8.22 Million | 5.16 Million | 8.22 Million |
| Cash at end of period | 3.93 Million | 4.43 Million | 3.68 Million | 3.18 Million | 3.18 Million | 5.16 Million |
| Capital Expenditure | -7.43 Million | -4.09 Million | -2.83 Million | -9.21 Million | -5.8 Million | -3.41 Million |
| Effect of forex changes on cash | -8000.00 | 1000.00 | -9000.00 | 7000.00 | -45 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 746 Thousand | 749 Thousand | 493 Thousand | -5.03 Million | -1.97 Million | -3.06 Million |
| Free Cash Flow | 3.29 Million | 1.84 Million | 495 Thousand | -5.89 Million | -3.17 Million | -2.63 Million |
M
0RR8
LMT
EDIN
DWAHY
TRVC