Xpediator Plc
XPD.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,521 | £4,287 | £3,934 | £2,235 |
| Dep. & Amort. | £15,532 | £11,367 | £8,898 | £8,577 |
| Deferred Tax | £0 | -£2,221 | -£1,974 | -£1,666 |
| Stock-Based Comp. | -£108 | £107 | -£15 | -£11 |
| Change in WC | -£5,095 | -£10,615 | £2,198 | £2,771 |
| Other Non-Cash | £840 | £1,765 | £1,025 | £2,259 |
| Operating Cash Flow | £17,690 | £4,690 | £14,066 | £14,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,329 | -£3,571 | -£1,349 | -£1,819 |
| Net Acquisitions | £0 | £0 | -£8,018 | -£206 |
| Inv. Purchases | -£33 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £120 | £426 | £3,340 | £29 |
| Investing Cash Flow | -£2,242 | -£3,145 | -£6,027 | -£1,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £12 | £0 | £150 |
| Stock Repurch. | £0 | £0 | £0 | -£6,700 |
| Dividends Paid | -£851 | -£2,197 | -£636 | -£1,522 |
| Other Fin. Act. | -£15,541 | £688 | -£7,169 | -£7,773 |
| Financing Cash Flow | -£16,392 | -£1,509 | -£7,805 | -£9,295 |
| Forex Effect | £1,507 | -£1,072 | £535 | -£570 |
| Net Chg. in Cash | £563 | -£1,036 | £769 | £2,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,684 | £12,720 | £11,951 | £9,647 |
| End Cash | £12,247 | £11,684 | £12,720 | £11,951 |
| Free Cash Flow | £15,361 | £1,119 | £12,717 | £12,346 |