LSE - Delayed Quote GBp
XP Power Limited (XPP.L)
At close: October 25 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
57,500.00
57,500.00
-2,000.00
36,400.00
45,600.00
--
Investing Cash Flow
-39,900.00
-39,900.00
-89,300.00
-21,900.00
-15,400.00
--
Financing Cash Flow
-27,000.00
-27,000.00
103,300.00
-19,600.00
-27,500.00
--
End Cash Position
12,000.00
12,000.00
22,100.00
8,800.00
13,900.00
--
Capital Expenditure
-40,100.00
-40,100.00
-19,400.00
-21,900.00
-14,900.00
--
Issuance of Capital Stock
44,400.00
44,400.00
--
600.00
3,500.00
--
Issuance of Debt
14,500.00
14,500.00
170,300.00
3,700.00
--
--
Repayment of Debt
-55,700.00
-55,700.00
-35,600.00
-2,900.00
-20,700.00
--
Free Cash Flow
17,400.00
17,400.00
-21,400.00
14,500.00
30,700.00
--
12/31/2019 - 7/5/2000
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