Xpediator Plc
XPD.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | £4 | £4 | £2 |
| Dep. & Amort. | £16 | £11 | £9 | £9 |
| Deferred Tax | £0 | -£2 | -£2 | -£2 |
| Stock-Based Comp. | -£0 | £0 | -£0 | -£0 |
| Change in WC | -£5 | -£11 | £2 | £3 |
| Other Non-Cash | £1 | £2 | £1 | £2 |
| Operating Cash Flow | £18 | £5 | £14 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£4 | -£1 | -£2 |
| Net Acquisitions | £0 | £0 | -£8 | -£0 |
| Inv. Purchases | -£0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £3 | £0 |
| Investing Cash Flow | -£2 | -£3 | -£6 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£7 |
| Dividends Paid | -£1 | -£2 | -£1 | -£2 |
| Other Fin. Act. | -£16 | £1 | -£7 | -£8 |
| Financing Cash Flow | -£16 | -£2 | -£8 | -£9 |
| Forex Effect | £2 | -£1 | £1 | -£1 |
| Net Chg. in Cash | £1 | -£1 | £1 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £13 | £12 | £10 |
| End Cash | £12 | £12 | £13 | £12 |
| Free Cash Flow | £15 | £1 | £13 | £12 |