Statement Of Cash Flows [Abstract]

XPS PENSIONS GROUP PLC - Filing #6818107

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
14 , 769 GBP
4 5 ,11 2 GBP
30, 343 GBP
20, 67 1 GBP
3 3 ,49 6 GBP
5 4,1 6 7 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1 0 , 4 07 GBP
8, 314 GBP
Adjustments for finance costs
3 , 5 41 GBP
4,5 43 GBP
Adjustments for provisions
1, 4 49 GBP
3 7 9 GBP
Adjustments for share-based payments
5,946,000 GBP
4 ,91 0 GBP
Adjustments for losses (gains) on disposal of non-current assets
GBP
1 17 GBP
Cash flows from (used in) operations
52 ,9 68 GBP
5 4, 262 GBP
Income taxes paid (refund), classified as operating activities
11, 1 52 GBP
1 1, 33 1 GBP
Cash flows from (used in) operating activities
41 , 8 1 6 GBP
42 , 93 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
3 7, 0 3 5 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 3 , 7 74 GBP
4 0 5 GBP
Purchase of property, plant and equipment, classified as investing activities
2 ,101 GBP
1 , 8 51 GBP
Cash flows from (used in) investing activities
21, 8 55 GBP
2 9 , 1 74 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
18,71 5 GBP
5 , 621 GBP
Proceeds from borrowings, classified as financing activities
39,333,000 GBP
8,000,000 GBP
Repayments of borrowings, classified as financing activities
9 ,000 GBP
5 2, 000 GBP
Payments of lease liabilities, classified as financing activities
1,99 7 GBP
2 , 7 5 4 GBP
Interest paid, classified as financing activities
2, 312 GBP
3 ,9 05 GBP
Cash flows from (used in) financing activities
15 , 249 GBP
75,385,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 ,7 12 GBP
3 , 2 8 0 GBP
Cash and cash equivalents
14 ,7 17 GBP
10 ,00 5 GBP
13, 285 GBP

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