XP Factory PLC
LSE:XPF
Cash Flow Statement
Cash Flow Statement
XP Factory PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(6)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
Depreciation & Amortization |
4
|
3
|
4
|
5
|
6
|
5
|
|
Other Non-Cash Items |
1
|
0
|
1
|
(3)
|
(3)
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
|
Change in Working Capital |
0
|
(2)
|
(1)
|
3
|
3
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
2
+116%
|
3
+108%
|
6
+80%
|
10
+59%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(7)
|
|
Other Items |
(0)
|
(9)
|
(9)
|
3
|
3
|
1
|
|
Cash from Investing Activities |
(3)
N/A
|
(12)
-364%
|
(14)
-17%
|
(7)
+53%
|
(6)
+9%
|
(6)
-7%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
5
|
19
|
17
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
5
N/A
|
17
+226%
|
15
-10%
|
(2)
N/A
|
(1)
+19%
|
(2)
-30%
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
6
+323%
|
3
-50%
|
(5)
N/A
|
(1)
+71%
|
1
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(3)
-76%
|
(6)
-71%
|
(3)
+55%
|
3
N/A
|