XP Power Limited
XPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9 | -£9 | -£20 | £23 |
| Dep. & Amort. | £19 | £20 | £18 | £13 |
| Deferred Tax | £0 | £0 | -£69 | -£32 |
| Stock-Based Comp. | £2 | £1 | £0 | £2 |
| Change in WC | £37 | £14 | -£34 | -£4 |
| Other Non-Cash | £8 | £32 | £98 | £34 |
| Operating Cash Flow | £55 | £58 | -£8 | £36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£31 | -£19 | -£22 |
| Net Acquisitions | £0 | £0 | -£33 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£10 | -£9 | -£37 | £0 |
| Investing Cash Flow | -£20 | -£40 | -£89 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | -£41 | £135 | £1 |
| Stock Issued | £0 | £44 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£15 | -£19 | -£18 |
| Other Fin. Act. | -£14 | -£15 | -£13 | -£2 |
| Financing Cash Flow | -£34 | -£27 | £103 | -£19 |
| Forex Effect | £0 | -£1 | £1 | £0 |
| Net Chg. in Cash | £2 | -£10 | £13 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £22 | £9 | £14 |
| End Cash | £14 | £12 | £22 | £9 |
| Free Cash Flow | £35 | £17 | -£27 | £14 |