Xpediator PLC
LSE:XPD
Xpediator PLC
LSE:XPD
Price:
43.75
GBX
Market Cap:
£62m
Cash Flow Statement
Cash Flow Statement
Xpediator PLC
Xpediator PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6
|
4
|
2
|
7
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
16
|
|
| Other Non-Cash Items |
1
|
2
|
4
|
4
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
(10)
|
(13)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-29%
|
13
+174%
|
18
+37%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-20%
|
(4)
-15%
|
(2)
+38%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(1)
|
1
|
(10)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+42%
|
(14)
-804%
|
(16)
-20%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
2
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(4)
-278%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
1
-77%
|
9
+692%
|
15
+73%
|
|
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