XP Power Limited
XPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,900 | -£11,700 | £2,100 | -£16,800 |
| Dep. & Amort. | £9,400 | £9,400 | £9,300 | £9,300 |
| Deferred Tax | £0 | £0 | £0 | -£8,000 |
| Stock-Based Comp. | £800 | £0 | £600 | £900 |
| Change in WC | £400 | £22,800 | £21,200 | £12,800 |
| Other Non-Cash | -£1,500 | -£800 | -£9,500 | £26,700 |
| Operating Cash Flow | £11,800 | £19,700 | £29,700 | £24,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,300 | -£6,800 | -£7,700 | -£26,400 |
| Net Acquisitions | £0 | -£200 | £200 | £100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£15,000 | £0 | -£5,600 | £0 |
| Investing Cash Flow | -£16,300 | -£7,000 | -£13,100 | -£26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25,700 | -£10,700 | -£9,700 | -£50,900 |
| Stock Issued | £39,600 | £0 | £0 | £44,400 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£3,600 |
| Other Fin. Act. | -£100 | -£1,000 | £0 | -£2,300 |
| Financing Cash Flow | £13,800 | -£11,700 | -£9,700 | -£12,400 |
| Forex Effect | -£1,000 | -£100 | £100 | £300 |
| Net Chg. in Cash | £3,700 | £900 | £1,000 | -£13,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,900 | £13,000 | £12,000 | £25,500 |
| End Cash | £17,600 | £13,900 | £13,000 | £12,000 |
| Free Cash Flow | £10,500 | £17,600 | £22,000 | -£1,500 |