XPF.L LSE
XP Factory Plc
1W: +1.4%
1M: -5.2%
3M: -4.0%
YTD: +47.8%
1Y: +82.5%
3Y: +12.3%
5Y: -44.7%
£18.38 ($0.24)
+0.12 (+0.68%)
Weekly Expected Move ±3.1%
£17
£18
£18
£19
£19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-28.9% ▼
Capital Expenditures
$8M
-3.4% ▼
5Y CAGR: +37.3%
Free Cash Flow
-$55K
-101.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-480.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$885K | -$1M | -$336K | -$1M |
| Depreciation & Amort. | $4M | $3M | $5M | $6M | $7M |
| Stock-Based Comp. | $29K | $62K | $81K | $0 | $49K |
| Change in Working Capital | $287K | -$2M | $3M | $2M | -$930K |
| Other Non-Cash Items | $175K | $216K | -$3M | $3M | $3M |
| Operating Cash Flow | -$1M | $742K | $3M | $11M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$9M | -$7M | -$7M |
| Acquisitions (Net) | $35K | -$10M | -$436K | -$50K | -$604K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | $523K | $3M | $1M | $743K |
| Investing Cash Flow | -$2M | -$12M | -$7M | -$6M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $340K | $728K | -$1M | -$640K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$482K | -$3M | -$512K | -$3M | -$5M |
| Financing Cash Flow | $4M | $17M | -$2M | -$4M | -$3M |
| Net Change in Cash | $551K | $6M | -$5M | $746K | -$3M |
| Cash End of Period | $3M | $8M | $3M | $4M | $1M |
| Free Cash Flow | -$3M | -$2M | -$6M | $3M | -$55K |