Xaar plc (LON:XAR)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
+4.50 (3.96%)
Jul 17, 2026, 4:35 PM GMT
Xaar plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.24 | - | -2.72 | 1.33 | 28.99 |
Depreciation & Amortization | 3.7 | - | 5.49 | 4.79 | 4.66 |
Stock-Based Compensation | 0.86 | - | 1.88 | 1.75 | 0.76 |
Other Adjustments | 0.28 | - | -0.06 | -0.63 | -22.16 |
Change in Receivables | -1.08 | - | 0.94 | -0.81 | -1.53 |
Changes in Inventories | -0.47 | - | -2.06 | -9.46 | -7.96 |
Changes in Accounts Payable | 2.14 | - | -5.01 | -1.91 | 9.53 |
Changes in Income Taxes Payable | -0.03 | - | 1.09 | 0.11 | 0.15 |
Operating Cash Flow | -1.84 | - | -0.45 | -5.51 | -2.05 |
Capital Expenditures | -1.95 | - | -1.51 | -2.46 | -1.88 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.02 | 0.21 |
Purchases of Intangible Assets | -1 | - | -0.43 | -2.93 | -0.04 |
Proceeds from Sale of Intangible Assets | - | - | 1.76 | - | - |
Proceeds from Sale of Investments | 0.21 | - | 0.64 | 0.24 | - |
Payments for Business Acquisitions | - | - | - | -3.54 | 0.17 |
Proceeds from Business Divestments | - | - | - | - | 9.18 |
Other Investing Activities | 0.15 | - | 0.09 | 0.04 | 0.17 |
Investing Cash Flow | -2.59 | - | 0.57 | -8.63 | 7.81 |
Short-Term Debt Issued | -0.08 | - | 0.92 | 0.35 | - |
Net Short-Term Debt Issued (Repaid) | -0.08 | - | 0.92 | 0.35 | - |
Long-Term Debt Issued | - | - | 1.7 | - | - |
Long-Term Debt Repaid | - | - | -1.7 | - | - |
Issuance of Common Stock | - | - | 0.62 | 0.41 | 0.15 |
Repurchase of Common Stock | -0.9 | - | - | -1 | - |
Net Common Stock Issued (Repurchased) | -0.9 | - | 0.62 | -0.59 | 0.15 |
Other Financing Activities | -1.73 | - | -2.88 | -2.67 | -0.82 |
Financing Cash Flow | -2.71 | - | -1.35 | -2.92 | -0.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.17 | - | -0.18 | 0.55 | -0.11 |
Net Cash Flow | -3.53 | - | -1.23 | -17.05 | 5.09 |
Free Cash Flow | -3.79 | 0 | -1.96 | -7.96 | -3.93 |
FCF Margin | -6.31% | 0.00% | -2.79% | -10.94% | -6.63% |
Free Cash Flow Per Share | -0.05 | - | -0.02 | -0.10 | -0.05 |
Levered Free Cash Flow | -0.45 | -13.09 | -3.5 | -6.95 | 20.72 |
Unlevered Free Cash Flow | 0.53 | -9.02 | -4 | -6.23 | 5.73 |