XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30 | £54 | £16 | £9 |
| Dep. & Amort. | £14 | £13 | £12 | £12 |
| Deferred Tax | £0 | -£2 | -£2 | £3 |
| Stock-Based Comp. | £6 | £5 | £4 | £3 |
| Change in WC | -£10 | £4 | £1 | -£2 |
| Other Non-Cash | £2 | -£31 | -£0 | £1 |
| Operating Cash Flow | £42 | £43 | £32 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£5 | -£9 |
| Net Acquisitions | -£14 | £37 | -£8 | £0 |
| Inv. Purchases | £0 | £0 | -£0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £13 | £0 |
| Other Inv. Act. | -£6 | -£6 | -£13 | -£0 |
| Investing Cash Flow | -£22 | £29 | -£14 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30 | -£44 | £4 | £4 |
| Stock Issued | £1 | £0 | £3 | £0 |
| Stock Repurch. | -£19 | -£6 | -£2 | -£3 |
| Dividends Paid | -£22 | -£18 | -£15 | -£14 |
| Other Fin. Act. | -£6 | -£8 | -£4 | -£3 |
| Financing Cash Flow | -£15 | -£75 | -£15 | -£17 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £5 | -£3 | £3 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £13 | £10 | £9 |
| End Cash | £15 | £10 | £13 | £10 |
| Free Cash Flow | £34 | £35 | £26 | £18 |