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XP Power Ltd (GB:XPP)
LSE:XPP
UK Market
XPP
XP Power
RESEARCH TOOLSreports

XP Power (XPP) Cash flow

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XP Power Cash Flow

GB:XPP's free cash flow for Q2 2025 was £10.50M. For the 2025 fiscal year, GB:XPP's free cash flow was decreased by £17.90M and operating cash flow was £11.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 55.40M£ 57.50M£ -7.50M£ 35.50M£ 44.30M
Investing Cash Flow
£ -20.00M£ -39.90M£ -89.30M£ -21.90M£ -15.40M
Financing Cash Flow
£ -33.50M£ -27.00M£ 103.30M£ -18.70M£ -26.20M
End Cash Position
£ 13.90M£ 12.00M£ 22.30M£ 9.00M£ 13.90M
Free Cash Flow
£ 35.30M£ 17.40M£ -26.90M£ 13.60M£ 29.40M
Currency in GBP

XP Power Cash Flow