XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30,343 | £54,167 | £15,837 | £9,423 |
| Dep. & Amort. | £13,828 | £12,840 | £12,386 | £11,922 |
| Deferred Tax | £0 | -£1,688 | -£1,625 | £2,859 |
| Stock-Based Comp. | £5,946 | £4,910 | £3,892 | £3,343 |
| Change in WC | -£10,000 | £4,152 | £613 | -£1,732 |
| Other Non-Cash | £1,699 | -£31,450 | -£290 | £1,090 |
| Operating Cash Flow | £41,816 | £42,931 | £31,581 | £27,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,101 | -£1,851 | -£5,454 | -£9,339 |
| Net Acquisitions | -£13,774 | £36,630 | -£8,268 | £0 |
| Inv. Purchases | £0 | £0 | -£33 | -£34 |
| Inv. Sales/Matur. | £0 | £0 | £13,105 | £0 |
| Other Inv. Act. | -£5,980 | -£5,605 | -£13,105 | -£34 |
| Investing Cash Flow | -£21,855 | £29,174 | -£13,755 | -£9,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30,333 | -£44,000 | £4,000 | £3,895 |
| Stock Issued | £868 | £27 | £2,657 | £33 |
| Stock Repurch. | -£18,715 | -£5,621 | -£2,200 | -£3,324 |
| Dividends Paid | -£22,185 | -£18,025 | -£15,331 | -£13,831 |
| Other Fin. Act. | -£5,550 | -£7,766 | -£3,817 | -£3,310 |
| Financing Cash Flow | -£15,249 | -£75,385 | -£14,691 | -£16,537 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,712 | -£3,280 | £3,135 | £1,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,005 | £13,285 | £10,150 | £8,623 |
| End Cash | £14,717 | £10,005 | £13,285 | £10,150 |
| Free Cash Flow | £33,626 | £35,425 | £26,127 | £18,098 |