XPS Pensions Group plc
XPS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £17 | £13 | £49 |
| Dep. & Amort. | £8 | £7 | £6 | £4 |
| Deferred Tax | £0 | £0 | £0 | -£2 |
| Stock-Based Comp. | £0 | £0 | £4 | £3 |
| Change in WC | -£7 | -£6 | -£2 | -£4 |
| Other Non-Cash | £4 | £3 | -£3 | -£19 |
| Operating Cash Flow | £14 | £22 | £19 | £32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£4 | -£2 | -£1 |
| Net Acquisitions | £0 | -£14 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£3 | £35 |
| Investing Cash Flow | -£4 | -£18 | -£4 | £34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | £22 | £7 | -£50 |
| Stock Issued | £2 | £0 | £1 | £0 |
| Stock Repurch. | -£14 | -£12 | -£6 | -£1 |
| Dividends Paid | -£18 | -£7 | -£15 | -£6 |
| Other Fin. Act. | -£1 | -£2 | £0 | -£4 |
| Financing Cash Flow | -£13 | £1 | -£14 | -£61 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4 | £5 | -£0 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £10 | £10 | £6 |
| End Cash | £11 | £15 | £10 | £10 |
| Free Cash Flow | £13 | £21 | £17 | £31 |