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XP Factory Plc (XPF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.00+1.50 (+10.34%)
At close: 05:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-431
-994
-874
-6,579
-5,993
Depreciation & amortisation
5,377
5,164
2,806
4,498
4,204
Stock-based compensation
-
81
62
29
12
Change in working capital
2,386
2,637
-1,528
287
-515
Inventory
-48
184
93
-3
3
Other working capital
2,581
-5,894
-1,961
-3,303
-3,828
Other non-cash items
2,299
-3,955
175
175
138
Net cash provided by operating activities
9,512
3,321
742
-1,257
-2,254
Cash flows from investing activities
Investments in property, plant and equipment
-6,931
-9,215
-2,703
-2,046
-1,574
Acquisitions, net
0
-436
-9,732
-
0
Other investing activities
10
2,898
-18
-
10
Net cash used for investing activities
-6,392
-6,587
-12,640
-2,030
-1,502
Net change in cash
1,250
-5,043
5,499
547
-487
Cash at beginning of period
3,189
8,225
2,722
2,171
2,657
Cash at end of period
4,431
3,189
8,225
2,722
2,171
Free cash flow
Operating cash flow
9,512
3,321
742
-1,257
-2,254
Capital expenditure
-6,931
-9,215
-2,703
-2,046
-1,574
Free cash flow
2,581
-5,894
-1,961
-3,303
-3,828