XP Power Ltd
LSE:XPP
Cash Flow Statement
Cash Flow Statement
XP Power Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
4
|
7
|
7
|
8
|
9
|
6
|
5
|
4
|
6
|
9
|
7
|
8
|
10
|
16
|
20
|
21
|
18
|
16
|
16
|
18
|
20
|
20
|
19
|
20
|
20
|
22
|
23
|
29
|
32
|
30
|
26
|
21
|
19
|
32
|
37
|
23
|
(26)
|
(20)
|
24
|
(9)
|
|
Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
9
|
11
|
13
|
14
|
14
|
13
|
13
|
14
|
18
|
19
|
20
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
5
|
2
|
2
|
4
|
4
|
5
|
5
|
6
|
7
|
4
|
3
|
7
|
8
|
7
|
10
|
12
|
9
|
1
|
4
|
13
|
11
|
7
|
8
|
10
|
9
|
8
|
(2)
|
38
|
54
|
37
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
4
|
6
|
6
|
5
|
4
|
4
|
5
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
6
|
12
|
12
|
|
Change in Working Capital |
0
|
(1)
|
(3)
|
(5)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
5
|
1
|
(11)
|
(15)
|
(12)
|
(3)
|
(0)
|
(5)
|
(5)
|
(5)
|
(8)
|
(11)
|
(9)
|
(13)
|
(10)
|
(0)
|
(6)
|
(17)
|
(26)
|
(13)
|
6
|
4
|
(10)
|
(15)
|
(8)
|
17
|
(38)
|
(57)
|
9
|
|
Cash from Operating Activities |
5
N/A
|
5
+4%
|
4
-15%
|
3
-17%
|
7
+115%
|
6
-22%
|
6
+2%
|
7
+28%
|
7
-7%
|
9
+25%
|
9
-1%
|
11
+29%
|
16
+48%
|
15
-9%
|
10
-30%
|
11
+6%
|
16
+49%
|
23
+40%
|
24
+4%
|
21
-13%
|
20
-1%
|
21
+5%
|
22
+2%
|
20
-9%
|
21
+6%
|
21
-1%
|
28
+35%
|
36
+29%
|
30
-18%
|
27
-10%
|
27
N/A
|
36
+34%
|
46
+29%
|
45
-4%
|
46
+2%
|
44
-3%
|
36
-18%
|
3
-93%
|
(2)
N/A
|
40
N/A
|
58
+45%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(9)
|
(5)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(16)
|
(10)
|
(7)
|
(10)
|
(14)
|
(14)
|
(11)
|
(14)
|
(31)
|
|
Other Items |
0
|
(1)
|
(1)
|
(0)
|
(5)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(8)
|
(8)
|
0
|
(0)
|
(18)
|
(53)
|
(35)
|
0
|
0
|
(5)
|
(8)
|
(8)
|
(8)
|
(40)
|
(78)
|
(46)
|
(9)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-300%
|
(1)
+8%
|
(1)
+27%
|
(5)
-575%
|
(7)
-22%
|
(4)
+45%
|
(4)
-3%
|
(4)
-11%
|
(4)
+7%
|
(5)
-42%
|
(6)
-17%
|
(3)
+51%
|
(2)
+23%
|
(4)
-50%
|
(4)
-8%
|
(7)
-79%
|
(8)
-20%
|
(6)
+31%
|
(4)
+38%
|
(3)
+19%
|
(4)
-21%
|
(6)
-60%
|
(7)
-21%
|
(14)
-99%
|
(14)
N/A
|
(7)
+50%
|
(8)
-15%
|
(28)
-264%
|
(65)
-132%
|
(50)
+22%
|
(18)
+64%
|
(16)
+9%
|
(15)
+9%
|
(15)
-4%
|
(18)
-18%
|
(22)
-20%
|
(55)
-149%
|
(89)
-64%
|
(60)
+33%
|
(40)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(4)
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
1
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
44
|
|
Net Issuance of Debt |
0
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
6
|
5
|
4
|
1
|
(1)
|
0
|
(3)
|
(6)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
8
|
7
|
(4)
|
(5)
|
20
|
56
|
36
|
(1)
|
(10)
|
(17)
|
(22)
|
(16)
|
(1)
|
83
|
128
|
56
|
(44)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(11)
|
(7)
|
(14)
|
(18)
|
(19)
|
(19)
|
(19)
|
(15)
|
|
Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(12)
|
(12)
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-17%
|
(5)
-37%
|
(3)
+46%
|
(4)
-46%
|
(5)
-18%
|
(2)
+62%
|
(1)
+24%
|
1
N/A
|
(0)
N/A
|
(2)
-500%
|
(4)
-83%
|
(7)
-48%
|
(5)
+20%
|
(9)
-81%
|
(14)
-48%
|
(14)
+3%
|
(13)
+4%
|
(14)
-11%
|
(14)
+3%
|
(14)
-1%
|
(16)
-11%
|
(19)
-19%
|
(17)
+6%
|
(4)
+75%
|
(6)
-37%
|
(17)
-185%
|
(19)
-10%
|
5
N/A
|
40
+735%
|
19
-52%
|
(20)
N/A
|
(30)
-49%
|
(28)
+6%
|
(28)
+1%
|
(30)
-8%
|
(20)
+34%
|
63
N/A
|
103
+64%
|
25
-75%
|
(27)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(6)
|
(4)
|
1
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
2
|
1
|
(1)
|
(1)
|
|
Net Change in Cash |
1
N/A
|
0
-92%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-184%
|
1
N/A
|
2
+360%
|
4
+87%
|
5
+5%
|
(5)
N/A
|
(4)
+25%
|
8
N/A
|
6
-26%
|
(3)
N/A
|
(6)
-97%
|
(4)
+25%
|
1
N/A
|
4
+245%
|
3
-18%
|
3
+6%
|
2
-27%
|
(3)
N/A
|
(4)
-68%
|
3
N/A
|
2
-27%
|
5
+123%
|
9
+82%
|
6
-35%
|
1
-76%
|
(4)
N/A
|
(1)
+63%
|
(0)
+77%
|
2
N/A
|
3
+23%
|
(5)
N/A
|
(5)
-13%
|
13
N/A
|
13
+4%
|
4
-70%
|
(10)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
+5%
|
4
-11%
|
3
-23%
|
7
+117%
|
5
-29%
|
5
N/A
|
6
+39%
|
6
-6%
|
7
+17%
|
5
-30%
|
8
+57%
|
15
+90%
|
13
-12%
|
8
-36%
|
8
-6%
|
9
+10%
|
14
+61%
|
19
+38%
|
18
-6%
|
17
-4%
|
18
+3%
|
16
-9%
|
14
-16%
|
16
+16%
|
15
-5%
|
21
+43%
|
29
+35%
|
20
-31%
|
15
-23%
|
12
-22%
|
18
+50%
|
30
+70%
|
35
+15%
|
38
+11%
|
34
-11%
|
23
-33%
|
(12)
N/A
|
(13)
-14%
|
26
N/A
|
27
+5%
|