XPS Pensions Group PLC
LSE:XPS

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XPS Pensions Group PLC
LSE:XPS
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Price: 347 GBX 0.87%
Market Cap: 717.5m GBX
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Cash Flow Statement

Cash Flow Statement
XPS Pensions Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
8
9
14
16
15
54
Depreciation & Amortization
12
12
12
12
13
13
Other Non-Cash Items
12
13
8
11
14
(17)
Cash Taxes Paid
4
4
5
5
5
11
Cash Interest Paid
1
2
2
3
4
4
Change in Working Capital
(9)
(6)
(8)
(4)
(3)
(7)
Cash from Operating Activities
23
N/A
29
+26%
26
-9%
35
+33%
39
+14%
43
+9%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(9)
(5)
(7)
(8)
Other Items
(0)
(2)
(10)
(8)
(0)
37
Cash from Investing Activities
(4)
N/A
(9)
-124%
(18)
-97%
(14)
+25%
(8)
+44%
29
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
(3)
(1)
0
(5)
(6)
Net Issuance of Debt
(1)
1
10
1
(4)
(47)
Cash Paid for Dividends
(14)
(14)
(15)
(15)
(17)
(18)
Other
(2)
(2)
(2)
(4)
(5)
(5)
Cash from Financing Activities
(22)
N/A
(18)
+17%
(8)
+57%
(18)
-133%
(32)
-78%
(75)
-139%
Change in Cash
Net Change in Cash
(3)
N/A
2
N/A
(0)
N/A
3
N/A
0
-96%
(3)
N/A
Free Cash Flow
Free Cash Flow
19
N/A
21
+10%
17
-17%
29
+68%
32
+10%
35
+10%

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