XP Factory PLC
LSE:XPF
XP Factory PLC
LSE:XPF
Price:
11.25
GBX
Market Closed
Market Cap:
£19.7m
Cash Flow Statement
Cash Flow Statement
XP Factory PLC
XP Factory PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(6)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
5
|
6
|
5
|
7
|
12
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
(3)
|
(3)
|
2
|
3
|
5
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(1)
|
3
|
3
|
2
|
2
|
5
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
2
+116%
|
3
+108%
|
6
+80%
|
10
+59%
|
11
+17%
|
21
+93%
|
8
-64%
|
8
+9%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(7)
|
(7)
|
(15)
|
(8)
|
(7)
|
|
| Other Items |
(0)
|
(9)
|
(9)
|
3
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(12)
-364%
|
(14)
-17%
|
(7)
+53%
|
(6)
+9%
|
(6)
-7%
|
(6)
+4%
|
(13)
-112%
|
(7)
+44%
|
(6)
+13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(7)
|
(3)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
17
+226%
|
15
-10%
|
(2)
N/A
|
(1)
+19%
|
(2)
-30%
|
(4)
-124%
|
(9)
-112%
|
(3)
+64%
|
1
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(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
|
1
-40%
|
(1)
N/A
|
(3)
-384%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(3)
-76%
|
(6)
-71%
|
(3)
+55%
|
3
N/A
|
4
+41%
|
6
+70%
|
(0)
N/A
|
1
N/A
|
|
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