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XP Power Limited (XPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,090.00-6.00 (-0.55%)
At close: 04:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,200
-9,200
-20,000
22,600
31,500
Depreciation & amortisation
20,100
20,100
17,600
13,200
14,000
Stock-based compensation
1,100
1,100
100
1,500
1,500
Change in working capital
14,000
14,000
-33,500
-4,000
-6,300
Inventory
17,400
17,400
-24,800
-19,000
-12,300
Other working capital
17,400
17,400
-21,400
14,500
30,700
Other non-cash items
13,300
13,300
6,100
1,300
1,700
Net cash provided by operating activities
57,500
57,500
-2,000
36,400
45,600
Cash flows from investing activities
Investments in property, plant and equipment
-40,100
-40,100
-19,400
-21,900
-14,900
Acquisitions, net
0
0
-33,000
0
-600
Other investing activities
-
-
-36,900
-
-600
Net cash used for investing activities
-39,900
-39,900
-89,300
-21,900
-15,400
Net change in cash
-9,400
-9,400
12,000
-5,100
2,700
Cash at beginning of period
22,100
22,100
8,800
13,900
11,200
Cash at end of period
12,000
12,000
22,100
8,800
13,900
Free cash flow
Operating cash flow
57,500
57,500
-2,000
36,400
45,600
Capital expenditure
-40,100
-40,100
-19,400
-21,900
-14,900
Free cash flow
17,400
17,400
-21,400
14,500
30,700