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Xpediator Plc (GB:XPD)
LSE:XPD
XPD
Xpediator Plc
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Xpediator Plc (XPD) Cash flow

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Xpediator Plc Cash Flow

GB:XPD's free cash flow for Q was £―. For the fiscal year, GB:XPD's free cash flow was decreased by £10.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 17.69M£ 4.69M£ 14.07M£ 14.16M£ 3.73M
Investing Cash Flow
-£ -2.24M£ -3.15M£ -6.03M£ -2.00M£ -7.00M
Financing Cash Flow
-£ -16.39M£ -1.51M£ -7.80M£ -9.29M£ 5.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 12.25M£ 11.68M£ 12.72M£ 11.95M£ 9.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 12.00K£ 0.00£ 150.00K-
Issuance Of Debt
-£ -14.70M£ 10.53M£ 1.35M£ 0.00£ 908.00K
Repayment Of Debt
-£ -20.20M£ -338.00K£ -386.00K£ -1.22M£ -362.00K
Free Cash Flow
-£ 15.43M£ 4.69M£ 12.72M£ 12.35M£ 3.01M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Xpediator Plc Cash Flow

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