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XPS Pensions Group plc

XPS.L

LSE

370.56

GBp
+0.56(+0.15%)

As of today

XPS Pensions Group plc fundamentals

XPS.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014
Net Income54,167,00015,837,0009,423,0008,963,0007,399,00011,508,00011,601,000-12,791,0002,991,000746,000-2,841,000
Depreciation & Amortization12,840,00012,386,00011,922,00011,475,00011,318,00012,571,0005,350,0004,347,0004,757,0005,223,0005,802,000
Deferred Income Tax-1,688,000-1,625,0002,859,000-1,266,000534,000-289,000-5,890,000-13,856,000-1,579,000-34,000-141,231
Stock-Based Compensation4,910,0003,892,0003,343,0004,082,0002,132,0002,859,0001,051,00012,505,000501,00034,000141,231
Change in Working Capital4,152,000613,000-1,732,0005,631,000106,000-3,698,0002,276,000-458,000-455,0001,164,0001,722,000
Accounts Receivable Change-7,462,000-3,432,000-3,982,000-36,000-1,100,000-3,698,0002,276,000-458,000-455,0001,073,000-243,692
Inventory Change00000-451,0003,842,000-489,000388,00000
Accounts Payable Change11,993,0003,603,0002,315,0006,040,0001,284,00064,000-4,232,000-189,000-691,00000
Other Working Capital Change-379,000442,000-65,000-373,000-78,000387,000390,000189,000691,00091,0001,965,692
Other Non-Cash Items-31,450,000-290,0001,090,000-411,000299,000-8,571,000-6,463,0005,987,0007,048,0007,054,0005,664,769
Net Cash Provided by Operating Activities42,931,00031,581,00027,437,00029,316,00021,836,00015,508,00010,488,00011,399,00013,263,00014,221,00010,489,000
Investments in Property, Plant & Equipment-1,851,000-5,454,000-9,339,000-2,897,000-3,398,000-1,928,000-241,000-444,000-184,000-2,596,000-1,569,000
Net Acquisitions36,630,000-8,268,0000-232,000-7,117,000-4,375,000-88,624,000000-66,581,000
Purchases of Investments0-33,000-34,000-480,000-300,000-1,000,00000000
Sales & Maturities of Investments013,105,00002,128,0008,786,0005,375,00000000
Other Investing Activities-5,605,000-13,105,000-34,000-2,128,000-8,786,000-6,073,000-1,080,000-721,000-390,00027,0008,000
Net Cash Used for Investing Activities29,174,000-13,755,000-9,373,000-3,609,000-10,815,000-8,001,000-89,945,000-1,165,000-574,000-2,569,000-68,142,000
Debt Repayment-44,000,0004,000,0003,895,000-11,688,00001,500,00021,820,000-53,261,00010,971,000-8,539,00071,633,000
Common Stock Issued27,0002,657,00033,000164,000776,0002,012,00066,858,00050,581,00050,00034,000910,000
Common Stock Repurchased-5,621,000-2,200,000-3,324,000-3,170,000-499,000000-2,667,00000
Dividends Paid-18,025,000-15,331,000-13,831,000-13,480,000-13,412,000-13,206,000-3,822,0000-20,597,00000
Other Financing Activities-7,766,000-3,817,000-3,310,000-3,342,00011,284,000-1,678,000-875,000-5,414,000-4,379,000-6,355,000-5,009,000
Net Cash Used/Provided by Financing Activities-75,385,000-14,691,000-16,537,000-31,516,000-2,128,000-11,372,00083,981,000-8,094,000-16,622,000-14,860,00067,534,000
Effect of Forex Changes on Cash00000000000
Net Change in Cash-3,280,0003,135,0001,527,000-5,809,0008,893,000-3,865,0004,524,0002,140,000-3,933,000-3,208,0009,881,000
Cash at End of Period10,005,00013,285,00010,150,0008,623,00014,432,0005,539,0009,404,0004,880,0002,740,0006,673,0009,881,000
Cash at Beginning of Period13,285,00010,150,0008,623,00014,432,0005,539,0009,404,0004,880,0002,740,0006,673,0009,881,0000
Operating Cash Flow42,931,00031,581,00027,437,00029,316,00021,836,00015,508,00010,488,00011,399,00013,263,00014,221,00010,489,000
Capital Expenditure-7,506,000-5,454,000-9,339,000-2,897,000-3,398,000-1,928,000-241,000-444,000-184,000-2,596,000-1,569,000
Free Cash Flow35,425,00026,127,00018,098,00026,419,00018,438,00013,580,00010,247,00010,955,00013,079,00011,625,0008,920,000