Equities

Xaar PLC

XAR:LSE

Xaar PLC

IndustrialsIndustrial Engineering
  • Price (GBX)104.00
  • Today's Change-3.50 / -3.26%
  • Shares traded45.38k
  • 1 Year change34.19%
  • Beta1.2324
Data delayed at least 20 minutes, as of Feb 06 2026 16:37 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(11)(2.42)0.82
Depreciation/depletion4.194.003.73
Non-Cash items6.351.530.96
Cash taxes paid, supplemental(0.61)(1.09)(0.11)
Cash interest paid, supplemental0.090.060.02
Changes in working capital5.17(5.04)(12)
Total cash from operations6.60(0.45)(5.51)
INVESTING
Capital expenditures(1.02)(1.94)(7.72)
Other investing and cash flow items, total0.252.51(0.91)
Total cash from investing(0.77)0.57(8.63)
FINANCING
Financing cash flow items(3.16)(0.89)(1.41)
Total cash dividends paid------
Issuance (retirement) of stock, net0.070.62(0.59)
Issuance (retirement) of debt, net(1.2)(1.08)(0.91)
Total cash from financing(4.29)(1.35)(2.92)
NET CHANGE IN CASH
Foreign exchange effects0.04(0.18)0.55
Net change in cash1.58(1.41)(17)
Net cash-begin balance/reserved for future use7.148.5525
Net cash-end balance/reserved for future use8.717.148.55
SUPPLEMENTAL INCOME
Depreciation, supplemental4.194.003.73
Cash interest paid, supplemental0.090.060.02
Cash taxes paid, supplemental(0.61)(1.09)(0.11)
Data Provided by LSEG
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