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XP Factory PLC (GB:XPF)
LSE:XPF
XPF
XP Factory PLC
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Holding GB:XPF?
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XP Factory PLC (XPF) Cash flow

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XP Factory PLC Cash Flow

GB:XPF's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:XPF's free cash flow was decreased by £-6.64M 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
-£ 3.32M£ 742.00K£ -1.26M£ -2.25M£ -2.92M
Investing Cash Flow
-£ -6.59M£ -11.91M£ -2.03M£ -1.50M£ -5.05M
Financing Cash Flow
-£ -1.78M£ 16.67M£ 3.83M£ 3.27M£ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.19M£ 8.22M£ 2.72M£ 2.17M£ 2.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.00K£ 18.64M£ 3.98M£ 4.00M£ 0.00
Issuance Of Debt
-£ -1.64M-£ 340.00K£ 0.00-
Repayment Of Debt
-£ -2.46M----
Free Cash Flow
-£ -5.89M£ 742.00K£ -3.30M£ -3.83M£ -7.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

XP Factory PLC Cash Flow

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