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XP Power Ltd (GB:XPP)
LSE:XPP
XPP
XP Power
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Holding GB:XPP?
Track your performance easily
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XP Power (XPP) Cash flow

37 Followers

XP Power Cash Flow

GB:XPP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:XPP's free cash flow was decreased by £-57.80M 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
-£ -2.00M£ 36.40M£ 45.60M£ 46.20M£ 26.70M
Investing Cash Flow
-£ -89.30M£ -21.90M£ -15.40M£ -16.30M£ -50.30M
Financing Cash Flow
-£ 103.30M£ -19.60M£ -27.50M£ -29.70M£ 19.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 22.10M£ 8.80M£ 13.90M£ 11.20M£ 11.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 600.00K£ 3.50M£ 500.00K£ 500.00K
Issuance Of Debt
-£ 127.80M£ 800.00K£ 0.00£ 0.00£ 39.40M
Repayment Of Debt
-£ -42.50M£ -2.90M£ -20.70M£ -8.80M£ -3.40M
Free Cash Flow
-£ -21.40M£ 36.40M£ 30.70M£ 29.90M£ 11.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

XP Power Cash Flow

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