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

5 Followers

XPS Pensions Group Plc Cash Flow

GB:XPS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:XPS's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 42.93M£ 34.56M£ 28.66M£ 30.29M£ 23.46M
Investing Cash Flow
-£ 29.17M£ -13.74M£ -9.37M£ -3.48M£ -10.81M
Financing Cash Flow
-£ -75.39M£ -17.68M£ -17.76M£ -32.62M£ -3.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.01M£ 13.29M£ 10.15M£ 8.62M£ 14.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 27.00K£ 2.66M£ 33.00K£ 164.00K£ 776.00K
Issuance Of Debt
-£ -46.95M£ 1.04M£ 1.15M£ -11.50M£ 13.25M
Repayment Of Debt
---£ -4.74M£ -11.50M£ 11.20M
Free Cash Flow
---£ 19.32M£ 27.18M£ 20.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

XPS Pensions Group Plc Cash Flow

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