XPS Pensions Group plc (XPS.L)
GBp 348.0
(-0.57%)
GBp 348.0
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.07 Million | 31.58 Million | 27.43 Million | 29.31 Million | 21.83 Million | 15.5 Million |
| Net Income | 54.16 Million | 15.83 Million | 9.42 Million | 8.96 Million | 7.39 Million | 11.5 Million |
| Depreciation & Amortization | 12.84 Million | 12.38 Million | 11.92 Million | 11.47 Million | 11.31 Million | 12.57 Million |
| Deferred income taxes | -1.68 Million | -1.62 Million | 2.85 Million | -1.26 Million | 534 Thousand | -289 Thousand |
| Stock-based compensation | 6.37 Million | 3.89 Million | 3.34 Million | 4.08 Million | 2.13 Million | 2.85 Million |
| Change in working capital | 4.15 Million | 613 Thousand | -1.73 Million | 5.63 Million | 106 Thousand | -3.69 Million |
| Other non-cash items | -10.93 Million | -290 Thousand | 1.09 Million | -411 Thousand | 299 Thousand | -8.57 Million |
| Investing Cash Flow | 29.12 Million | -13.75 Million | -9.37 Million | -3.6 Million | -10.81 Million | -8 Million |
| Investments in PPE | -7.5 Million | -5.45 Million | -9.33 Million | -2.89 Million | -3.39 Million | -1.92 Million |
| Acquisitions | 36.62 Million | -8.26 Million | - | -232 Thousand | -7.11 Million | -4.37 Million |
| Investment purchases | - | -33 Thousand | -34 Thousand | -480 Thousand | -300 Thousand | -1 Million |
| Sales/Maturities of investments | - | 13.1 Million | - | 2.12 Million | 8.78 Million | 5.37 Million |
| Other Investing Activities | 31.43 Million | -13.1 Million | -34 Thousand | -2.12 Million | -8.78 Million | -6.07 Million |
| Financing Cash Flow | -71.48 Million | -14.69 Million | -16.53 Million | -31.51 Million | -2.12 Million | -11.37 Million |
| Debt repayment | -44.2 Million | -4 Million | -3.89 Million | -11.68 Million | -13.25 Million | -34 Thousand |
| Dividends payments | -18.02 Million | -15.33 Million | -13.83 Million | -13.48 Million | -13.41 Million | -13.2 Million |
| Common Stock Repurchased | -5.62 Million | -2.2 Million | -3.32 Million | -3.17 Million | -499 Thousand | -1.97 Million |
| Common Stock Issuance | 27 Thousand | 2.65 Million | 33 Thousand | 164 Thousand | 776 Thousand | 2.01 Million |
| Other Financing Activities | -576 Thousand | 4.18 Million | 4.48 Million | -3.34 Million | 24.25 Million | 1.83 Million |
| Accounts receivables | -7.46 Million | -3.43 Million | -3.98 Million | -36 Thousand | -1.1 Million | -3.69 Million |
| Accounts payables | 11.99 Million | 3.6 Million | 2.31 Million | 6.04 Million | 1.28 Million | 64 Thousand |
| Inventory | - | - | - | - | - | -451 Thousand |
| Other working capital | -379 Thousand | 442 Thousand | -65 Thousand | -373 Thousand | -78 Thousand | 387 Thousand |
| Cash at beginning of period | 13.28 Million | 10.15 Million | 8.62 Million | 14.43 Million | 5.53 Million | 9.4 Million |
| Cash at end of period | 10 Million | 13.28 Million | 10.15 Million | 8.62 Million | 14.43 Million | 5.53 Million |
| Capital Expenditure | -7.5 Million | -5.45 Million | -9.33 Million | -2.89 Million | -3.39 Million | -1.92 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -3.28 Million | 3.13 Million | 1.52 Million | -5.8 Million | 8.89 Million | -3.86 Million |
| Free Cash Flow | 31.57 Million | 26.12 Million | 18.09 Million | 26.41 Million | 18.43 Million | 13.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.16 Million | 48.7 Million | 5.46 Million | 9.95 Million | 15.83 Million | 5.88 Million |
| Depreciation & Amortization | 12.84 Million | 4.47 Million | 6.34 Million | 6.45 Million | 12.38 Million | 5.92 Million |
| Deferred income taxes | -1.68 Million | -1.74 Million | 54 Thousand | -1.62 Million | -1.62 Million | -20.29 Million |
| Stock-based compensation | 4.91 Million | 3.26 Million | 3.11 Million | 2.84 Million | 3.89 Million | 1.81 Million |
| Change in working capital | 4.15 Million | -4.19 Million | -5.83 Million | 7.51 Million | 613 Thousand | -6.9 Million |
| Other non-cash items | -10.93 Million | -20.61 Million | 20.98 Million | 8.26 Million | -290 Thousand | 19.08 Million |
| Investing Cash Flow | 29.12 Million | 33.69 Million | -4.51 Million | -3.14 Million | -13.75 Million | -10.61 Million |
| Investments in PPE | -7.5 Million | -1.1 Million | -4.11 Million | -3.11 Million | -5.45 Million | -2.34 Million |
| Acquisitions | 36.62 Million | -405 Thousand | - | -1000.00 | -8.26 Million | -8.26 Million |
| Investment purchases | - | - | - | -33 Thousand | -33 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2.71 Million | 13.1 Million | - |
| Other Investing Activities | 31.43 Million | 35.2 Million | -406 Thousand | -2.71 Million | -13.1 Million | -2.12 Million |
| Financing Cash Flow | -71.48 Million | -61.11 Million | -12.03 Million | -15.31 Million | -14.69 Million | 623 Thousand |
| Debt repayment | -44.2 Million | -50 Million | -5.8 Million | -7 Million | -4 Million | -11 Million |
| Dividends payments | -18.02 Million | -5.76 Million | -12.26 Million | -5.15 Million | -15.33 Million | -10.17 Million |
| Common Stock Repurchased | -5.62 Million | -1.34 Million | -4.27 Million | -1.2 Million | -2.2 Million | -1 Million |
| Common Stock Issuance | 27 Thousand | 11 Thousand | 16 Thousand | 473 Thousand | 2.65 Million | 2.18 Million |
| Other Financing Activities | -576 Thousand | -53.56 Million | -2.77 Million | -549 Thousand | 4.18 Million | 585 Thousand |
| Accounts receivables | -7.46 Million | -4.43 Million | -3.02 Million | 176 Thousand | -3.43 Million | -3.6 Million |
| Accounts payables | 11.99 Million | 14.18 Million | -2.18 Million | 6.61 Million | 3.6 Million | -3.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -379 Thousand | 242 Thousand | -621 Thousand | 723 Thousand | 442 Thousand | -281 Thousand |
| Cash at beginning of period | 13.28 Million | 5.79 Million | 13.28 Million | 5.67 Million | 10.15 Million | 10.15 Million |
| Cash at end of period | 10 Million | 10 Million | 5.79 Million | 13.28 Million | 13.28 Million | 5.67 Million |
| Capital Expenditure | -7.5 Million | -1.1 Million | -4.11 Million | -3.11 Million | -5.45 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | 13.28 Million | -13.28 Million | - | 10.15 Million |
| Net cash flow / Change in cash | -3.28 Million | 4.2 Million | -7.48 Million | 7.6 Million | 3.13 Million | -4.47 Million |
| Free Cash Flow | 31.57 Million | 30.52 Million | 4.95 Million | 22.95 Million | 26.12 Million | 3.17 Million |
7741
ELIT
MGG
5258
6297
IOT