XPS Pensions Group plc Price (XPS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

219,621,000

(1.643)%

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Cash Flow Statement

XPS Pensions Group plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -2,841,000.00

+0%

746.00k

-126%

2.99M

+301%

-12,791,000.00

-528%

11.60M

-191%

11.51M

-1%

7.40M

-36%

8.96M

+21%

9.42M

+5%

15.84M

+68%

54.17M

+242%

Depreciation And Amortiz... 5.80M 5.22M 4.76M 4.35M 5.35M 12.57M 11.32M 11.48M 11.92M 12.39M 12.84M
Deferred Income Tax -141,231.00 -34,000.00 -1,579,000.00 -13,856,000.00 -5,890,000.00 -289,000.00 534.00k -1,266,000.00 2.86M -1,625,000.00 -1,688,000.00
Stock-Based Compensat... 141.23k 34.00k 501.00k 12.51M 1.05M 2.86M 2.13M 4.08M 3.34M 3.89M 4.91M
Change In Working Capital
Accounts Receivables -243,692.00 1.07M -455,000.00 -458,000.00 2.28M -3,698,000.00 -1,100,000.00 -36,000.00 -3,982,000.00 -3,432,000.00 -7,462,000.00
Accounts Payables 0.00 0.00 -691,000.00 -189,000.00 -4,232,000.00 64.00k 1.28M 6.04M 2.32M 3.60M 11.99M
Inventory 0.00 0.00 388.00k -489,000.00 3.84M -451,000.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 1.97M 91.00k 691.00k 189.00k 390.00k 387.00k -78,000.00 -373,000.00 -65,000.00 442.00k -379,000.00
Other Non-Cash Items 5.66M 7.05M 7.05M 5.99M -6,463,000.00 -8,571,000.00 299.00k -411,000.00 1.09M -290,000.00 -31,450,000.00
Net Cash Provided By Op... 10.49M

+0%

14.22M

+36%

13.26M

-7%

11.40M

-14%

10.49M

-8%

15.51M

+48%

21.84M

+41%

29.32M

+34%

27.44M

-6%

31.58M

+15%

42.93M

+36%

Investing Activities
Investments In Propert... -1,569,000.00 -2,596,000.00 -184,000.00 -444,000.00 -241,000.00 -1,928,000.00 -3,398,000.00 -2,897,000.00 -9,339,000.00 -5,454,000.00 -1,851,000.00
Acquisitions Net -66,581,000.00 0.00 0.00 0.00 -88,624,000.00 -4,375,000.00 -7,117,000.00 -232,000.00 0.00 -8,268,000.00 36.63M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 -300,000.00 -480,000.00 -34,000.00 -33,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 5.38M 8.79M 2.13M 0.00 13.11M 0.00
Other Investing Activities 8.00k 27.00k -390,000.00 -721,000.00 -1,080,000.00 -6,072,999.00 -8,786,000.00 -2,128,000.00 -34,000.00 -13,105,000.00 -5,604,999.00
Net Cash Used For Inv... -68,142,000.00

+0%

-2,569,000.00

-96%

-574,000.00

-78%

-1,165,000.00

+103%

-89,945,000.00

+7,621%

-8,000,999.00

-91%

-10,815,000.00

+35%

-3,609,000.00

-67%

-9,373,000.00

+160%

-13,755,000.00

+47%

29.17M

-312%

Financing Activities
Debt Repayment 71.63M -8,539,000.00 10.97M -53,261,000.00 21.82M 1.50M 0.00 -11,688,000.00 3.90M 4.00M -44,000,000.00
Common Stock Issued 910.00k 34.00k 50.00k 50.58M 66.86M 2.01M 776.00k 164.00k 33.00k 2.66M 27.00k
Common Stock Repurch... 0.00 0.00 -2,667,000.00 0.00 0.00 0.00 -499,000.00 -3,170,000.00 -3,324,000.00 -2,200,000.00 -5,621,000.00
Dividends Paid 0.00 0.00 -20,597,000.00 0.00 -3,822,000.00 -13,206,000.00 -13,412,000.00 -13,480,000.00 -13,831,000.00 -15,331,000.00 -18,025,000.00
Other Financing Activities -5,009,000.00 -6,355,000.00 -4,379,000.00 -5,413,999.00 -875,000.00 -1,678,000.00 11.28M -3,342,000.00 -3,309,999.00 -3,817,000.00 -7,766,000.00
Net Cash Used/Provide... 67.53M

+0%

-14,860,000.00

-122%

-16,622,000.00

+12%

-8,093,999.00

-51%

83.98M

-1,138%

-11,372,000.00

-114%

-2,128,000.00

-81%

-31,516,000.00

+1,381%

-16,536,999.00

-48%

-14,691,000.00

-11%

-75,385,000.00

+413%

Effect Of Forex Changes... 0.00 0.00 0.00 -1.00 0.00 -1.00 0.00 0.00 -1.00 0.00 0.00
Net Change In Cash 9.88M -3,208,000.00 -3,933,000.00 2.14M 4.52M -3,865,000.00 8.89M -5,809,000.00 1.53M 3.14M -3,280,000.00
Cash At Beginning Of Per... 0.00 9.88M 6.67M 2.74M 4.88M 9.40M 5.54M 14.43M 8.62M 10.15M 13.29M
Cash At End Of Period 9.88M 6.67M 2.74M 4.88M 9.40M 5.54M 14.43M 8.62M 10.15M 13.29M 10.01M
Additional Metrics:
Operating Cash Flow 10.49M 14.22M 13.26M 11.40M 10.49M 15.51M 21.84M 29.32M 27.44M 31.58M 42.93M
Capital Expenditure -1,569,000.00 -2,596,000.00 -184,000.00 -444,000.00 -241,000.00 -1,928,000.00 -3,398,000.00 -2,897,000.00 -9,339,000.00 -5,454,000.00 -7,506,000.00
Free Cash Flow 8.92M

+0%

11.63M

+30%

13.08M

+13%

10.96M

-16%

10.25M

-6%

13.58M

+33%

18.44M

+36%

26.42M

+43%

18.10M

-31%

26.13M

+44%

35.43M

+36%

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