XPS Pensions Group PLC
LSE:XPS
XPS Pensions Group PLC
LSE:XPS
Price:
312.5
GBX
0.97%
Market Closed
Market Cap:
£651.1m
Cash Flow Statement
Cash Flow Statement
XPS Pensions Group PLC
XPS Pensions Group PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
9
|
14
|
16
|
15
|
54
|
62
|
30
|
26
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
16
|
|
| Stock-Based Compensation |
0
|
4
|
5
|
4
|
5
|
5
|
7
|
9
|
9
|
|
| Other Non-Cash Items |
12
|
13
|
8
|
11
|
14
|
(17)
|
(15)
|
19
|
20
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
5
|
11
|
15
|
11
|
10
|
|
| Cash Interest Paid |
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(9)
|
(6)
|
(8)
|
(4)
|
(3)
|
(7)
|
(9)
|
(21)
|
(23)
|
|
| Cash from Operating Activities |
23
N/A
|
29
+26%
|
26
-9%
|
35
+33%
|
39
+14%
|
43
+9%
|
50
+17%
|
42
-17%
|
39
-8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(8)
|
(9)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
(0)
|
(2)
|
(10)
|
(8)
|
(0)
|
37
|
0
|
(14)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-124%
|
(18)
-97%
|
(14)
+25%
|
(8)
+44%
|
29
N/A
|
29
+0%
|
(22)
N/A
|
(22)
0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(5)
|
(3)
|
(1)
|
0
|
(5)
|
(6)
|
(7)
|
(18)
|
(25)
|
|
| Net Issuance of Debt |
(1)
|
1
|
10
|
1
|
(4)
|
(47)
|
(45)
|
28
|
38
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(21)
|
(22)
|
(24)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(18)
+17%
|
(8)
+57%
|
(18)
-133%
|
(32)
-78%
|
(75)
-139%
|
(76)
-1%
|
(15)
+80%
|
(15)
-1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(3)
N/A
|
2
N/A
|
(0)
N/A
|
3
N/A
|
0
-96%
|
(3)
N/A
|
4
N/A
|
5
+25%
|
1
-73%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
19
N/A
|
21
+10%
|
17
-17%
|
29
+68%
|
32
+10%
|
35
+10%
|
43
+20%
|
34
-21%
|
30
-10%
|
|
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