XP Power Limited (LON:XPP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,352.00
-16.00 (-1.17%)
At close: Mar 9, 2026
XP Power Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.4 | -9.6 | -9.2 | -20 | 22.6 | Upgrade
|
| Depreciation & Amortization | 18.8 | 11.9 | 12.8 | 12.4 | 8.6 | Upgrade
|
| Other Amortization | 1.1 | 6.8 | 7.3 | 5.2 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.1 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 2.1 | 2.5 | 7.8 | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 1.6 | 1.1 | 0.1 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 9.6 | 5.6 | 29 | 26 | 3.1 | Upgrade
|
| Change in Accounts Receivable | -4.2 | 15.4 | -3.1 | -9.5 | -1.1 | Upgrade
|
| Change in Inventory | 9.9 | 21.2 | 17.4 | -24.8 | -19 | Upgrade
|
| Change in Accounts Payable | 14.6 | -8 | -1.8 | 0.2 | 16.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 8.3 | 1.5 | 0.6 | - | Upgrade
|
| Operating Cash Flow | 46.1 | 55.4 | 57.5 | -2 | 36.4 | Upgrade
|
| Operating Cash Flow Growth | -16.79% | -3.65% | - | - | -20.18% | Upgrade
|
| Capital Expenditures | -7.1 | -9.8 | -30.6 | -7.5 | -5.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -10.3 | -9.5 | -11.9 | -16.4 | Upgrade
|
| Other Investing Activities | -10.6 | 0.1 | 0.1 | -36.9 | - | Upgrade
|
| Investing Cash Flow | -26.7 | -20 | -39.9 | -89.3 | -21.9 | Upgrade
|
| Long-Term Debt Issued | 40 | 3.8 | 14.5 | 170.3 | 3.7 | Upgrade
|
| Long-Term Debt Repaid | -69.1 | -25 | -58.4 | -41.4 | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | -29.1 | -21.2 | -43.9 | 128.9 | -0.9 | Upgrade
|
| Issuance of Common Stock | 39.6 | - | 44.4 | - | 0.6 | Upgrade
|
| Common Dividends Paid | -0.1 | - | -14.8 | -18.6 | -18.2 | Upgrade
|
| Other Financing Activities | -8.8 | -12.3 | -12.7 | -7 | -1.1 | Upgrade
|
| Financing Cash Flow | 1.6 | -33.5 | -27 | 103.3 | -19.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | - | -0.7 | 1.3 | - | Upgrade
|
| Net Cash Flow | 19.9 | 1.9 | -10.1 | 13.3 | -5.1 | Upgrade
|
| Free Cash Flow | 39 | 45.6 | 26.9 | -9.5 | 30.9 | Upgrade
|
| Free Cash Flow Growth | -14.47% | 69.52% | - | - | -25.72% | Upgrade
|
| Free Cash Flow Margin | 16.95% | 18.44% | 8.50% | -3.27% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.92 | 1.33 | -0.48 | 1.56 | Upgrade
|
| Cash Interest Paid | 8.3 | 12.1 | 12 | 5.5 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 6.6 | 4.9 | 4.1 | 4.2 | Upgrade
|
| Levered Free Cash Flow | 17.75 | 27.88 | 5.55 | -54.61 | 5.01 | Upgrade
|
| Unlevered Free Cash Flow | 21.53 | 35.94 | 15.11 | -51.36 | 5.76 | Upgrade
|
| Change in Working Capital | 20.1 | 36.9 | 14 | -33.5 | -4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.