Xaar PLC
LSE:XAR
Xaar PLC
LSE:XAR
Price:
71
GBX
-4.05%
Market Closed
Market Cap:
56.2m
GBX
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XAR Alert
Xaar PLC
71
-3 (-4.05%)
| 52 Week Range |
67.6
150
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Xaar PLC
Cash Flow Statement
Cash Flow Statement
Xaar PLC
Xaar PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
8
|
4
|
(0)
|
(1)
|
2
|
5
|
8
|
9
|
10
|
16
|
34
|
40
|
32
|
23
|
12
|
14
|
17
|
18
|
16
|
12
|
6
|
(15)
|
(67)
|
(12)
|
39
|
(4)
|
(5)
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
10
|
11
|
11
|
11
|
9
|
9
|
8
|
9
|
9
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
(0)
|
(1)
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
(1)
|
4
|
4
|
(2)
|
(4)
|
(1)
|
4
|
5
|
(0)
|
35
|
(21)
|
(65)
|
(12)
|
(8)
|
(8)
|
(3)
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
0
|
3
|
4
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
5
|
7
|
6
|
2
|
(1)
|
(1)
|
0
|
4
|
(0)
|
(3)
|
0
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
10
|
12
|
8
|
10
|
9
|
0
|
(4)
|
(6)
|
(4)
|
(0)
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(9)
|
(7)
|
(2)
|
(6)
|
(16)
|
(15)
|
4
|
12
|
7
|
(9)
|
(22)
|
(13)
|
(6)
|
(1)
|
11
|
17
|
13
|
7
|
5
|
0
|
(12)
|
(12)
|
(6)
|
(5)
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
10
+61%
|
12
+14%
|
8
-33%
|
10
+25%
|
9
-7%
|
5
-40%
|
8
+51%
|
7
-17%
|
4
-38%
|
4
-6%
|
7
+75%
|
7
-6%
|
6
-16%
|
9
+67%
|
13
+39%
|
12
-4%
|
20
+62%
|
43
+116%
|
45
+5%
|
27
-40%
|
18
-31%
|
30
+65%
|
40
+33%
|
31
-22%
|
14
-56%
|
2
-89%
|
12
+697%
|
13
+3%
|
(10)
N/A
|
(14)
-41%
|
(10)
+29%
|
(7)
+32%
|
(3)
+58%
|
(3)
+3%
|
(2)
+25%
|
(9)
-318%
|
(6)
+36%
|
(1)
+78%
|
(0)
+63%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(11)
|
(10)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(9)
|
(16)
|
(15)
|
(8)
|
(9)
|
(17)
|
(23)
|
(20)
|
(14)
|
(12)
|
(17)
|
(21)
|
(18)
|
(12)
|
(8)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(8)
|
(5)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(7)
|
(6)
|
1
|
0
|
(2)
|
(2)
|
3
|
2
|
0
|
1
|
10
|
8
|
(1)
|
3
|
3
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-17%
|
(3)
-10%
|
(5)
-39%
|
(7)
-49%
|
(11)
-63%
|
(11)
+5%
|
(5)
+50%
|
(4)
+18%
|
(4)
+16%
|
(2)
+44%
|
(5)
-161%
|
(7)
-39%
|
(7)
+7%
|
(9)
-37%
|
(16)
-68%
|
(15)
+5%
|
(7)
+52%
|
(8)
-14%
|
(18)
-117%
|
(23)
-31%
|
(20)
+15%
|
(14)
+30%
|
(12)
+14%
|
(16)
-39%
|
(28)
-73%
|
(24)
+14%
|
(11)
+55%
|
(8)
+24%
|
(7)
+17%
|
(6)
+18%
|
(1)
+90%
|
0
N/A
|
(1)
N/A
|
(1)
-21%
|
8
N/A
|
4
-49%
|
(9)
N/A
|
(2)
+76%
|
1
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(8)
|
(18)
|
(4)
|
1
|
(5)
|
(6)
|
1
|
27
|
20
|
(1)
|
(5)
|
3
|
7
|
12
|
12
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+28%
|
(1)
-80%
|
(4)
-381%
|
(4)
-12%
|
0
N/A
|
(1)
N/A
|
(3)
-125%
|
(2)
+18%
|
(2)
-8%
|
(2)
+30%
|
(2)
-13%
|
(1)
+63%
|
13
N/A
|
12
-9%
|
(2)
N/A
|
(6)
-201%
|
(5)
+13%
|
(10)
-86%
|
(21)
-111%
|
(9)
+60%
|
(4)
+51%
|
(11)
-161%
|
(12)
-7%
|
(5)
+55%
|
20
N/A
|
13
-37%
|
(7)
N/A
|
(11)
-60%
|
(3)
+74%
|
6
N/A
|
11
+89%
|
11
-1%
|
(1)
N/A
|
(1)
+31%
|
(1)
+20%
|
(1)
-59%
|
(3)
-172%
|
(2)
+30%
|
(1)
+34%
|
(3)
-140%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
7
+142%
|
8
+11%
|
(1)
N/A
|
(1)
-37%
|
(2)
-56%
|
(6)
-218%
|
1
N/A
|
1
+15%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 111%
|
12
N/A
|
12
+1%
|
(5)
N/A
|
(9)
-81%
|
7
N/A
|
25
+247%
|
6
-76%
|
(5)
N/A
|
(6)
-5%
|
5
N/A
|
17
+207%
|
11
-33%
|
7
-41%
|
(10)
N/A
|
(5)
+49%
|
(6)
-18%
|
(19)
-203%
|
(14)
+29%
|
0
N/A
|
5
+3 369%
|
(5)
N/A
|
(5)
-5%
|
5
N/A
|
(5)
N/A
|
(17)
-219%
|
(5)
+67%
|
(1)
+74%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
7
+49%
|
8
+18%
|
4
-50%
|
4
-8%
|
(2)
N/A
|
(4)
-188%
|
3
N/A
|
2
-25%
|
0
-97%
|
1
+1 900%
|
2
+16%
|
(1)
N/A
|
(1)
-68%
|
(0)
+87%
|
(3)
-1 618%
|
(3)
+10%
|
12
N/A
|
34
+184%
|
28
-18%
|
4
-85%
|
(2)
N/A
|
16
N/A
|
28
+73%
|
15
-48%
|
(7)
N/A
|
(16)
-128%
|
0
N/A
|
4
+818%
|
(15)
N/A
|
(18)
-18%
|
(13)
+25%
|
(9)
+34%
|
(4)
+55%
|
(4)
-14%
|
(4)
+11%
|
(13)
-229%
|
(13)
-1%
|
(6)
+52%
|
(2)
+62%
|
5
N/A
|
|
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