XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,246 | -£336 | -£1,106 | -£885 |
| Dep. & Amort. | £6,607 | £5,530 | £5,164 | £2,806 |
| Deferred Tax | £0 | £0 | £0 | £71 |
| Stock-Based Comp. | £49 | £0 | £81 | £62 |
| Change in WC | -£930 | £2,078 | £2,637 | -£1,528 |
| Other Non-Cash | £3,149 | £3,452 | -£3,455 | £216 |
| Operating Cash Flow | £7,629 | £10,724 | £3,321 | £742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,436 | -£7,432 | -£9,215 | -£2,703 |
| Net Acquisitions | -£604 | -£50 | -£436 | -£9,732 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £743 | £1,289 | £3,064 | £523 |
| Investing Cash Flow | -£7,297 | -£6,193 | -£6,587 | -£11,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,631 | -£640 | -£1,271 | £728 |
| Stock Issued | £0 | £0 | £6 | £18,639 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,798 | -£3,135 | -£512 | -£2,698 |
| Financing Cash Flow | -£3,167 | -£3,775 | -£1,777 | £16,669 |
| Forex Effect | -£5 | -£8 | £7 | £4 |
| Net Chg. in Cash | -£2,840 | £746 | -£5,036 | £5,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,935 | £3,189 | £8,225 | £2,722 |
| End Cash | £1,095 | £3,935 | £3,189 | £8,225 |
| Free Cash Flow | -£55 | £3,292 | -£5,894 | -£1,961 |