Statement Of Cash Flows [Abstract]

XPS PENSIONS GROUP PLC - Filing #6818108

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
1 0 9 GBP
5 0 GBP
Cash flows from (used in) operations before changes in working capital
62 ,9 68 GBP
5 0 ,11 0 GBP
Adjustments for decrease (increase) in trade and other receivables
13 , 5 09 GBP
7, 4 6 2 GBP
Adjustments for increase (decrease) in trade and other payables
2 ,06 0 GBP
1 1 , 9 93 GBP
Adjustments for amortisation expense
9, 832 GBP
9,06 1 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
3 4 , 6 3 9 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
22 ,185 GBP
1 8,025 GBP
Proceeds from sale or issue of treasury shares
868,000 GBP
27,000 GBP

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