Xpediator Plc
XPD.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,624,000 | – | – | – |
| Dep. & Amort. | £452,000 | – | – | – |
| Deferred Tax | £0 | – | – | – |
| Stock-Based Comp. | £0 | – | – | – |
| Change in WC | £0 | – | – | – |
| Other Non-Cash | -£769,000 | – | – | – |
| Operating Cash Flow | £1,307,000 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£296,000 | – | – | – |
| Net Acquisitions | £0 | – | – | – |
| Inv. Purchases | £0 | – | – | – |
| Inv. Sales/Matur. | £0 | – | – | – |
| Other Inv. Act. | -£668,000 | – | – | – |
| Investing Cash Flow | -£964,000 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | – | – |
| Stock Issued | £0 | – | – | – |
| Stock Repurch. | £0 | – | – | – |
| Dividends Paid | -£557,000 | – | – | – |
| Other Fin. Act. | £588,000 | – | – | – |
| Financing Cash Flow | £31,000 | – | – | – |
| Forex Effect | -£57,000 | – | – | – |
| Net Chg. in Cash | £317,000 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,721,000 | – | – | – |
| End Cash | £3,038,000 | – | – | – |
| Free Cash Flow | £1,011,000 | – | – | – |