- £620.56m
- £643.11m
- £199.43m
- 83
- 34
- 98
- 86
Annual cashflow statement for XPS Pensions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.4 | 8.96 | 9.42 | 15.8 | 54.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.17 | 8.11 | 12.9 | 10.6 | -16.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.43 | 1.74 | -5.59 | -4.25 | -7.18 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 30.3 | 28.7 | 34.6 | 42.9 |
| Capital Expenditures | -3.4 | -2.77 | -7.87 | -5.45 | -7.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.41 | -0.709 | -1.5 | -8.29 | 36.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -3.48 | -9.37 | -13.7 | 29.2 |
| Financing Cash Flow Items | -1.83 | -2.47 | -1.79 | -3.85 | -5.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | -32.6 | -17.8 | -17.7 | -75.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.89 | -5.81 | 1.53 | 3.13 | -3.28 |