Xaar plc (LON:XAR)
London · Delayed Price · Currency is GBP · Price in GBX 117.60
-0.40 (-0.34%)
Sep 1, 2026, 8:52 AM GMT
Xaar plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.1 | -3.39 | -10.82 | -2.41 | 1.63 | 16.22 |
Depreciation & Amortization | 3.81 | 3.65 | 5.58 | 5.44 | 4.75 | 4.54 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 |
Loss (Gain) From Sale of Assets | 0.21 | 0.13 | 0.13 | -2.01 | 0.08 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 0.89 | - | 0.15 | - |
Loss (Gain) From Sale of Investments | -0.28 | 0.18 | 5.56 | 0.37 | 0.01 | -0.99 |
Stock-Based Compensation | 1.01 | 0.86 | 1.1 | 1.88 | 1.5 | 0.76 |
Other Operating Activities | -0.66 | 0.09 | 1.79 | 2.36 | -1.32 | -18.43 |
Change in Accounts Receivable | -1.25 | -1.08 | 1.89 | 0.94 | -0.81 | -1.53 |
Change in Inventory | -3.63 | -0.47 | 3.85 | -2.06 | -9.46 | -7.96 |
Change in Accounts Payable | 2.65 | 2.14 | -1.17 | -5.01 | -1.91 | 9.53 |
Operating Cash Flow | -0.45 | 1.78 | 6.6 | -0.45 | -5.51 | -2.05 |
Operating Cash Flow Growth | - | -73.07% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.84 | -1.95 | -0.94 | -1.51 | -2.46 | -1.88 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.02 | 0.21 |
Cash Acquisitions | - | - | - | - | -3.54 | 0.17 |
Divestitures | - | - | - | - | - | 9.18 |
Sale (Purchase) of Intangibles | -1.23 | -1 | -0.09 | 1.33 | -2.93 | -0.04 |
Investment in Securities | 1.84 | 0.21 | 0.12 | 0.64 | 0.24 | 0.16 |
Other Investing Activities | 0.08 | 0.15 | 0.13 | 0.09 | 0.04 | 0.01 |
Investing Cash Flow | -2.15 | -2.59 | -0.77 | 0.57 | -8.63 | 7.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 2.62 | 0.35 | - |
Total Debt Issued | 2.95 | - | - | 2.62 | 0.35 | - |
Short-Term Debt Repaid | - | -0.08 | -0.94 | -1.7 | - | - |
Long-Term Debt Repaid | - | -1.6 | -1.2 | -1.08 | -0.91 | -0.82 |
Total Debt Repaid | -0.81 | -1.69 | -2.14 | -2.78 | -0.91 | -0.82 |
Net Debt Issued (Repaid) | 2.14 | -1.69 | -2.14 | -0.16 | -0.57 | -0.82 |
Issuance of Common Stock | - | - | 0.07 | 0.62 | 0.41 | 0.15 |
Repurchase of Common Stock | -1.2 | -0.9 | - | - | -1 | - |
Other Financing Activities | -0.18 | -0.13 | -2.22 | -1.81 | -1.76 | - |
Financing Cash Flow | 0.76 | -2.71 | -4.29 | -1.35 | -2.92 | -0.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.17 | 0.04 | -0.18 | 0.55 | -0.11 |
Net Cash Flow | -1.81 | -3.36 | 1.58 | -1.41 | -16.51 | 4.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.28 | -0.17 | 5.66 | -1.96 | -7.96 | -3.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.25% | -0.29% | 10.53% | -2.79% | -10.94% | -6.63% |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.07 | -0.03 | -0.10 | -0.05 |
Levered Free Cash Flow | 0.92 | 1.88 | 5.09 | 0.48 | -10.95 | 7.99 |
Unlevered Free Cash Flow | 1.22 | 2.17 | 5.37 | 0.83 | -10.66 | 8.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.18 | 0.13 | 0.09 | 0.06 | 0.02 | - |
Cash Income Tax Paid | - | 0.03 | -0.61 | -1.09 | -0.11 | -0.15 |
Change in Working Capital | -2.22 | 0.6 | 4.56 | -6.13 | -12.19 | 0.04 |