XPS
XPS.LXPS Pensions Group plc Price (XPS.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
219,621,000
(1.643)%Cash Flow Statement
XPS Pensions Group plcCurrency: 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% |
||||||||