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XPS Pensions Group Plc (GB:XPS)
LSE:XPS
UK Market
XPS
XPS Pensions Group Plc
RESEARCH TOOLSreports

XPS Pensions Group Plc (XPS) Cash flow

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XPS Pensions Group Plc Cash Flow

GB:XPS's free cash flow for Q2 2025 was £13.10M. For the 2025 fiscal year, GB:XPS's free cash flow was decreased by £-1.80M and operating cash flow was £13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 41.82M£ 42.93M£ 31.58M£ 27.44M£ 29.32M
Investing Cash Flow
£ -21.86M£ 29.17M£ -13.76M£ -9.37M£ -3.61M
Financing Cash Flow
£ -15.25M£ -75.39M£ -14.69M£ -16.54M£ -31.52M
End Cash Position
£ 14.72M£ 10.01M£ 13.29M£ 10.15M£ 8.62M
Free Cash Flow
£ 33.63M£ 35.42M£ 26.13M£ 18.10M£ 26.42M
Currency in GBP

XPS Pensions Group Plc Cash Flow