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XP Power Limited (XPP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,242.00+28.00 (+2.31%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
57,500
57,500
-2,000
36,400
45,600
-
Investing Cash Flow
-39,900
-39,900
-89,300
-21,900
-15,400
-
Financing Cash Flow
-27,000
-27,000
103,300
-19,600
-27,500
-
End Cash Position
12,000
12,000
22,100
8,800
13,900
-
Capital Expenditure
-40,100
-40,100
-19,400
-21,900
-14,900
-
Issuance of Capital Stock
44,400
44,400
0
600
3,500
-
Issuance of Debt
14,500
14,500
170,300
3,700
0
-
Repayment of Debt
-55,700
-55,700
-35,600
-2,900
-20,700
-
Free Cash Flow
17,400
17,400
-21,400
14,500
30,700
-