XP Power Limited
XPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,400 | -£9,200 | -£20,000 | £22,600 |
| Dep. & Amort. | £18,700 | £20,100 | £17,600 | £13,200 |
| Deferred Tax | £0 | £0 | -£69,400 | -£31,900 |
| Stock-Based Comp. | £1,600 | £1,100 | £100 | £1,500 |
| Change in WC | £36,900 | £14,000 | -£33,500 | -£4,000 |
| Other Non-Cash | £7,600 | £31,500 | £97,700 | £34,100 |
| Operating Cash Flow | £55,400 | £57,500 | -£7,500 | £35,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,800 | -£30,600 | -£19,400 | -£21,900 |
| Net Acquisitions | £0 | £0 | -£33,000 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£10,200 | -£9,300 | -£36,900 | £0 |
| Investing Cash Flow | -£20,000 | -£39,900 | -£89,300 | -£21,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,600 | -£41,200 | £134,700 | £800 |
| Stock Issued | £0 | £44,400 | £0 | £600 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£14,800 | -£18,600 | -£18,200 |
| Other Fin. Act. | -£13,900 | -£15,400 | -£12,800 | -£1,900 |
| Financing Cash Flow | -£33,500 | -£27,000 | £103,300 | -£18,700 |
| Forex Effect | £0 | -£700 | £1,300 | £200 |
| Net Chg. in Cash | £1,900 | -£10,100 | £13,300 | -£4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,000 | £22,100 | £9,000 | £13,900 |
| End Cash | £13,900 | £12,000 | £22,300 | £9,000 |
| Free Cash Flow | £35,300 | £17,400 | -£26,900 | £13,600 |