XP Power Limited
XPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | -£12 | £2 | -£17 |
| Dep. & Amort. | £9 | £9 | £9 | £9 |
| Deferred Tax | £0 | £0 | £0 | -£8 |
| Stock-Based Comp. | £1 | £0 | £1 | £1 |
| Change in WC | £0 | £23 | £21 | £13 |
| Other Non-Cash | -£2 | -£1 | -£10 | £27 |
| Operating Cash Flow | £12 | £20 | £30 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£7 | -£8 | -£26 |
| Net Acquisitions | £0 | -£0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£15 | £0 | -£6 | £0 |
| Investing Cash Flow | -£16 | -£7 | -£13 | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£11 | -£10 | -£51 |
| Stock Issued | £40 | £0 | £0 | £44 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£4 |
| Other Fin. Act. | -£0 | -£1 | £0 | -£2 |
| Financing Cash Flow | £14 | -£12 | -£10 | -£12 |
| Forex Effect | -£1 | -£0 | £0 | £0 |
| Net Chg. in Cash | £4 | £1 | £1 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £13 | £12 | £26 |
| End Cash | £18 | £14 | £13 | £12 |
| Free Cash Flow | £11 | £18 | £22 | -£2 |