XP Factory PLC
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| 52 Week Range |
10.75
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We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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XP Factory PLC
Cash Flow Statement
Cash Flow Statement
XP Factory PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(6)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
5
|
6
|
5
|
7
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
(3)
|
(3)
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(1)
|
3
|
3
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
2
+116%
|
3
+108%
|
6
+80%
|
10
+59%
|
11
+17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(7)
|
(7)
|
|
| Other Items |
(0)
|
(9)
|
(9)
|
3
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(12)
-364%
|
(14)
-17%
|
(7)
+53%
|
(6)
+9%
|
(6)
-7%
|
(6)
+4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
19
|
17
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
17
+226%
|
15
-10%
|
(2)
N/A
|
(1)
+19%
|
(2)
-30%
|
(4)
-124%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
6
+323%
|
3
-50%
|
(5)
N/A
|
(1)
+71%
|
1
N/A
|
1
-40%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(3)
-76%
|
(6)
-71%
|
(3)
+55%
|
3
N/A
|
4
+41%
|
|
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