Xaar plc (LON:XAR)
London · Delayed Price · Currency is GBP · Price in GBX 115.00
-0.25 (-0.22%)
Aug 20, 2025, 4:38 PM BST
Xaar plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -11.19 | -10.69 | -2.41 | 1.63 | 16.22 | -11.69 | Upgrade |
Depreciation & Amortization | 4.9 | 5.96 | 5.44 | 4.75 | 4.54 | 5.47 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -2.01 | 0.08 | 0.08 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | 0.15 | - | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | 5.8 | 5.56 | 0.37 | 0.01 | -0.99 | - | Upgrade |
Stock-Based Compensation | 0.68 | 1.1 | 1.88 | 1.5 | 0.76 | 0.35 | Upgrade |
Other Operating Activities | -0.39 | -0.56 | 2.36 | -1.32 | -18.43 | 6.47 | Upgrade |
Change in Accounts Receivable | 0.67 | 1.89 | 0.94 | -0.81 | -1.53 | -1.34 | Upgrade |
Change in Inventory | 4.21 | 3.85 | -2.06 | -9.46 | -7.96 | 4.85 | Upgrade |
Change in Accounts Payable | -3.8 | -1.17 | -5.01 | -1.91 | 9.53 | 2.01 | Upgrade |
Operating Cash Flow | 1.93 | 6.6 | -0.45 | -5.51 | -2.05 | -2.81 | Upgrade |
Operating Cash Flow Growth | -68.74% | - | - | - | - | - | Upgrade |
Capital Expenditures | -1.35 | -0.94 | -1.51 | -2.46 | -1.88 | -1.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.21 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -3.54 | 0.17 | - | Upgrade |
Divestitures | - | - | - | - | 9.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.09 | 1.33 | -2.93 | -0.04 | - | Upgrade |
Investment in Securities | 0.13 | 0.12 | 0.64 | 0.24 | 0.16 | 0.36 | Upgrade |
Other Investing Activities | 0.17 | 0.13 | 0.09 | 0.04 | 0.01 | -0.07 | Upgrade |
Investing Cash Flow | -1.62 | -0.77 | 0.57 | -8.63 | 7.81 | -0.64 | Upgrade |
Short-Term Debt Issued | - | - | 2.62 | 0.35 | - | - | Upgrade |
Total Debt Issued | -0.47 | - | 2.62 | 0.35 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.94 | -1.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -1.08 | -0.91 | -0.82 | -1.22 | Upgrade |
Total Debt Repaid | -2.59 | -2.14 | -2.78 | -0.91 | -0.82 | -1.22 | Upgrade |
Net Debt Issued (Repaid) | -3.06 | -2.14 | -0.16 | -0.57 | -0.82 | -1.22 | Upgrade |
Issuance of Common Stock | 0.01 | 0.07 | 0.62 | 0.41 | 0.15 | - | Upgrade |
Repurchase of Common Stock | -0.3 | - | - | -1 | - | - | Upgrade |
Other Financing Activities | -0.83 | -2.22 | -1.81 | -1.76 | - | - | Upgrade |
Financing Cash Flow | -4.18 | -4.29 | -1.35 | -2.92 | -0.67 | -1.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.04 | -0.18 | 0.55 | -0.11 | -0.06 | Upgrade |
Net Cash Flow | -3.63 | 1.58 | -1.41 | -16.51 | 4.98 | -4.72 | Upgrade |
Free Cash Flow | 0.58 | 5.66 | -1.96 | -7.96 | -3.93 | -3.91 | Upgrade |
Free Cash Flow Growth | -88.92% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.92% | 9.22% | -2.79% | -10.94% | -6.63% | -8.14% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.07 | -0.03 | -0.10 | -0.05 | -0.05 | Upgrade |
Cash Interest Paid | 0.1 | 0.09 | 0.06 | 0.02 | - | - | Upgrade |
Cash Income Tax Paid | - | -0.61 | -1.09 | -0.11 | -0.15 | -1.47 | Upgrade |
Levered Free Cash Flow | 0.22 | 2.63 | 0.48 | -10.95 | 7.99 | 1.28 | Upgrade |
Unlevered Free Cash Flow | 0.54 | 2.94 | 0.83 | -10.66 | 8.14 | 1.33 | Upgrade |
Change in Working Capital | 1.08 | 4.56 | -6.13 | -12.19 | 0.04 | 5.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.