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XPS Pensions Group Plc (GB:XPS)
LSE:XPS
UK Market
XPS
XPS Pensions Group Plc
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XPS Pensions Group Plc (XPS) Cash flow

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XPS Pensions Group Plc Cash Flow

GB:XPS's free cash flow for Q4 2023 was £30.52M. For the 2023 fiscal year, GB:XPS's free cash flow was decreased by £9.30M and operating cash flow was £31.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 42.93M£ 31.58M£ 27.44M£ 29.32M£ 21.84M
Investing Cash Flow
£ 29.17M£ -13.76M£ -9.37M£ -3.61M£ -10.81M
Financing Cash Flow
£ -75.39M£ -14.69M£ -16.54M£ -31.52M£ -2.13M
End Cash Position
£ 10.01M£ 13.29M£ 10.15M£ 8.62M£ 14.43M
Free Cash Flow
£ 35.42M£ 26.13M£ 18.10M£ 26.42M£ 18.44M
Currency in GBP

XPS Pensions Group Plc Cash Flow

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