XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE Small Cap

 1,450.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,450.00
  • 52 Week Low: 621.00
  • Currency: UK Pounds
  • Shares Issued: 28.03m
  • Volume: 0
  • Market Cap: £406.47m
  • RiskGrade: 173
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (2.00) 36.40 45.60 46.20 26.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.10
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (7.50) (5.50) (4.00) (4.70) (7.90)
Purchase of Investments (33.00) n/a n/a n/a (35.50)
Net Purchase of Intangible Assets (3.90) (8.10) (3.20) (3.60) (7.10)
Other Investing Cash Flow (44.90) (8.30) (8.20) (8.00) 0.10
  (89.30) (21.90) (15.40) (16.30) (50.30)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (41.40) (4.60) (22.40) (10.30) (3.40)
Borrowings 170.30 3.70 n/a n/a 39.40
Other Financing Cash Flow (6.60) (0.30) 2.20 (2.20) (1.00)
  122.30 (1.20) (20.20) (12.50) 35.00
Net Increase/Decrease In Cash 12.00 (5.10) 2.70 0.20 (4.20)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 19.74 19.24 19.24 19.24 19.24
           
Financial Data          
Cash Incr/Decr per Share 61.17p (0.26p) 13.97p 1.04p (2.74p)
Operating Cash Flow per Share (10.20p) 186.53p 235.95p 241.20p 139.54p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (199.6) 27.3 19.9 12.9 15.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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