Xaar plc (LON: XAR)
London
· Delayed Price · Currency is GBP · Price in GBX78.90
-0.10 (-0.13%)
Nov 22, 2024, 4:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.44 | -2.17 | 1.63 | 16.22 | -11.69 | -71.31 | Upgrade
|
| Depreciation & Amortization | 5.75 | 5.44 | 4.75 | 4.54 | 5.47 | 4.85 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.12 | 0.67 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -2.01 | 0.08 | 0.08 | 0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | - | 0.39 | 39.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.37 | 0.01 | -0.99 | - | - | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.88 | 1.5 | 0.76 | 0.35 | 0.91 | Upgrade
|
| Other Operating Activities | 1.35 | 2.13 | -1.32 | -18.43 | 6.47 | 63.39 | Upgrade
|
| Change in Accounts Receivable | 2.26 | 0.94 | -0.81 | -1.53 | -1.34 | 11.06 | Upgrade
|
| Change in Inventory | 0.9 | -2.06 | -9.46 | -7.96 | 4.85 | 11.81 | Upgrade
|
| Change in Accounts Payable | -2.15 | -5.01 | -1.91 | 9.53 | 2.01 | -9.33 | Upgrade
|
| Operating Cash Flow | 6.17 | -0.45 | -5.51 | -2.05 | -2.81 | -9.83 | Upgrade
|
| Capital Expenditures | -0.94 | -1.51 | -2.46 | -1.88 | -1.1 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.21 | 0.17 | - | Upgrade
|
| Cash Acquisitions | - | - | -3.54 | 0.17 | - | - | Upgrade
|
| Divestitures | - | - | - | 9.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | 1.33 | -2.93 | -0.04 | - | -2.35 | Upgrade
|
| Investment in Securities | 0.16 | 0.64 | 0.24 | 0.16 | 0.36 | 2.76 | Upgrade
|
| Other Investing Activities | 0.11 | 0.09 | 0.04 | 0.01 | -0.07 | 0.1 | Upgrade
|
| Investing Cash Flow | -1.41 | 0.57 | -8.63 | 7.81 | -0.64 | -0.56 | Upgrade
|
| Short-Term Debt Issued | - | 0.92 | 0.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.44 | 2.62 | 0.35 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.78 | -0.91 | -0.82 | -1.22 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.16 | -0.57 | -0.82 | -1.22 | -1.27 | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.62 | 0.41 | 0.15 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
|
| Other Financing Activities | -3.23 | -1.81 | -1.76 | - | - | 12 | Upgrade
|
| Financing Cash Flow | -3.23 | -1.35 | -2.92 | -0.67 | -1.22 | 10.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.18 | 0.55 | -0.11 | -0.06 | -0.21 | Upgrade
|
| Net Cash Flow | 1.42 | -1.41 | -16.51 | 4.98 | -4.72 | 0.13 | Upgrade
|
| Free Cash Flow | 5.23 | -1.96 | -7.96 | -3.93 | -3.91 | -10.9 | Upgrade
|
| Free Cash Flow Margin | 8.07% | -2.77% | -10.94% | -6.63% | -8.14% | -22.07% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.03 | -0.10 | -0.05 | -0.05 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.06 | 0.02 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -1.09 | -0.11 | -0.15 | -1.47 | -3.39 | Upgrade
|
| Levered Free Cash Flow | 2.52 | 0.57 | -9.85 | 7.99 | 1.28 | 23.92 | Upgrade
|
| Unlevered Free Cash Flow | 2.88 | 0.92 | -9.56 | 8.14 | 1.33 | 23.99 | Upgrade
|
| Change in Net Working Capital | 0.24 | 4.93 | 12.59 | -5.43 | 1.67 | -24.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.