XP Power Limited (XPPLF)
USD 9.5
(-33.33%)
USD 9.5
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.6 Million | -2 Million | 36.4 Million | 45.6 Million | 46.2 Million | 26.7 Million |
| Net Income | -9.2 Million | -19.6 Million | 23 Million | 31.7 Million | 20.8 Million | 30.4 Million |
| Depreciation & Amortization | 18.5 Million | 17.6 Million | 13.2 Million | 14 Million | 12.7 Million | 9.1 Million |
| Deferred income taxes | -25.6 Million | 27.3 Million | 1.4 Million | 2.6 Million | -1.3 Million | 6.3 Million |
| Stock-based compensation | 1.1 Million | 100 Thousand | 1.5 Million | 1.5 Million | 400 Thousand | 600 Thousand |
| Change in working capital | 14 Million | -33.5 Million | -4 Million | -5.9 Million | 10.6 Million | -21.6 Million |
| Other non-cash items | 46.8 Million | 6.1 Million | 1.3 Million | 1.7 Million | 2.7 Million | 1.7 Million |
| Investing Cash Flow | -40 Million | -89.3 Million | -21.9 Million | -15.4 Million | -16.3 Million | -50.3 Million |
| Investments in PPE | -40.1 Million | -19.4 Million | -21.9 Million | -14.9 Million | -16.3 Million | -15 Million |
| Acquisitions | 100 Thousand | -33 Million | - | -600 Thousand | - | -35.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | -36.9 Million | -16.4 Million | 100 Thousand | -11.6 Million | 200 Thousand |
| Financing Cash Flow | -15 Million | 103.3 Million | -19.6 Million | -27.5 Million | -29.7 Million | 19.4 Million |
| Debt repayment | -41.2 Million | -35.6 Million | -2.9 Million | -20.7 Million | -8.8 Million | -3.4 Million |
| Dividends payments | -14.8 Million | -18.6 Million | -18.2 Million | -7.3 Million | -16.7 Million | -15.3 Million |
| Common Stock Repurchased | -2.7 Million | - | - | - | - | - |
| Common Stock Issuance | 44.4 Million | - | 600 Thousand | 3.5 Million | 500 Thousand | 500 Thousand |
| Other Financing Activities | -700 Thousand | 157.5 Million | 900 Thousand | -3 Million | -4.7 Million | 37.6 Million |
| Accounts receivables | -3.1 Million | -9.5 Million | -1.1 Million | 2.7 Million | -3.7 Million | -5.6 Million |
| Accounts payables | -1.8 Million | 200 Thousand | 16.1 Million | 3.3 Million | 4.5 Million | -100 Thousand |
| Inventory | 17.4 Million | -24.8 Million | -19 Million | -12.3 Million | 10.3 Million | -16.4 Million |
| Other working capital | 1.5 Million | 600 Thousand | - | 400 Thousand | -500 Thousand | -5.2 Million |
| Cash at beginning of period | 22.3 Million | 8.8 Million | 13.9 Million | 11.2 Million | 11.5 Million | 15 Million |
| Cash at end of period | 12 Million | 22.1 Million | 8.8 Million | 13.9 Million | 11.2 Million | 11.5 Million |
| Capital Expenditure | -40.1 Million | -19.4 Million | -21.9 Million | -14.9 Million | -16.3 Million | -15 Million |
| Effect of forex changes on cash | -700 Thousand | 1.3 Million | - | - | -500 Thousand | 700 Thousand |
| Net cash flow / Change in cash | -10.3 Million | 13.3 Million | -5.1 Million | 2.7 Million | -300 Thousand | -3.5 Million |
| Free Cash Flow | 5.5 Million | -21.4 Million | 14.5 Million | 30.7 Million | 29.9 Million | 11.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1.05 Million | -16.8 Million | -9.2 Million | -8.4 Million | 7.6 Million |
| Depreciation & Amortization | 4.65 Million | 3.05 Million | 9.3 Million | 18.5 Million | 3.05 Million | 9.2 Million |
| Deferred income taxes | - | - | -7.55 Million | -25.6 Million | - | -17.5 Million |
| Stock-based compensation | 300 Thousand | 300 Thousand | 450 Thousand | 1.1 Million | 450 Thousand | 100 Thousand |
| Change in working capital | 10.6 Million | 10.6 Million | 12.8 Million | 14 Million | 8 Million | 1.2 Million |
| Other non-cash items | -1.75 Million | -150 Thousand | 26.7 Million | 46.8 Million | 11.9 Million | 20.1 Million |
| Investing Cash Flow | -6.55 Million | -6.55 Million | -26.3 Million | -40 Million | -13.5 Million | -13.7 Million |
| Investments in PPE | -3.85 Million | -3.85 Million | -26.4 Million | -40.1 Million | -10.9 Million | -13.7 Million |
| Acquisitions | 200 Thousand | - | 100 Thousand | 100 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | -2.7 Million | -2.6 Million | -9.3 Million | -2.6 Million | -2.05 Million |
| Financing Cash Flow | -7.85 Million | -7.85 Million | -12.4 Million | -15 Million | -8.4 Million | -2.6 Million |
| Debt repayment | -8.9 Million | - | -50.9 Million | -41.2 Million | - | -9.7 Million |
| Dividends payments | - | - | -3.6 Million | -14.8 Million | -1.8 Million | -11.2 Million |
| Common Stock Repurchased | - | - | -2.1 Million | -2.7 Million | - | - |
| Common Stock Issuance | - | - | 44.4 Million | 44.4 Million | - | - |
| Other Financing Activities | -7.85 Million | -7.85 Million | -200 Thousand | -700 Thousand | -6.6 Million | -500 Thousand |
| Accounts receivables | 5.55 Million | 5.55 Million | -200 Thousand | -3.1 Million | -100 Thousand | -2.9 Million |
| Accounts payables | -7.1 Million | - | -3.2 Million | -1.8 Million | - | 1.4 Million |
| Inventory | 5.15 Million | 5.15 Million | 14.9 Million | 17.4 Million | 7.45 Million | 2.5 Million |
| Other working capital | -100 Thousand | -100 Thousand | 1.3 Million | 1.5 Million | 650 Thousand | 200 Thousand |
| Cash at beginning of period | 12 Million | - | 25.5 Million | 22.3 Million | - | 22.3 Million |
| Cash at end of period | 13 Million | 500 Thousand | 12 Million | 12 Million | -6.75 Million | 25.5 Million |
| Capital Expenditure | -3.85 Million | -3.85 Million | -26.4 Million | -40.1 Million | -10.9 Million | -13.7 Million |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | 150 Thousand | -700 Thousand | 150 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 1 Million | 500 Thousand | -13.5 Million | -10.3 Million | -6.75 Million | 3.2 Million |
| Free Cash Flow | 11 Million | 11 Million | -1.5 Million | 5.5 Million | 4.1 Million | 7 Million |
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NEOINFRA
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SAREGAMA
CVPBF
300685