Xaar plc (XAR.L)
GBp 73.2
(-2.4%)
GBp 73.2
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -419 Thousand | -5.5 Million | -2.05 Million | -2.8 Million | -9.82 Million | -9.86 Million |
| Net Income | -2.17 Million | 665 Thousand | 14.49 Million | -14.42 Million | -71.89 Million | -14.92 Million |
| Depreciation & Amortization | 5.48 Million | 4.79 Million | 4.66 Million | 6.14 Million | 5.86 Million | 6.86 Million |
| Deferred income taxes | -18.98 Million | - | -21.67 Million | -242 Thousand | 43.89 Million | 542 Thousand |
| Stock-based compensation | 1.88 Million | 1.74 Million | 758 Thousand | 353 Thousand | 912 Thousand | 235 Thousand |
| Change in working capital | -6.12 Million | -12.18 Million | 36 Thousand | 5.52 Million | 13.89 Million | -729 Thousand |
| Other non-cash items | 19.49 Million | -273 Thousand | -330 Thousand | -158 Thousand | -2.5 Million | -1.84 Million |
| Investing Cash Flow | 481 Thousand | -8.63 Million | 7.81 Million | -636 Thousand | -558 Thousand | -6.81 Million |
| Investments in PPE | -1.94 Million | -5.38 Million | -1.91 Million | -1.09 Million | -3.41 Million | -5.04 Million |
| Acquisitions | 661 Thousand | -3.53 Million | 9.34 Million | 167 Thousand | 12 Million | -1.83 Million |
| Investment purchases | - | - | 171 Thousand | -130 Thousand | -12 Million | -2.52 Million |
| Sales/Maturities of investments | 637 Thousand | 236 Thousand | 161 Thousand | 361 Thousand | 2.75 Million | 171 Thousand |
| Other Investing Activities | 1.76 Million | 55 Thousand | 51 Thousand | 64 Thousand | 103 Thousand | 2.42 Million |
| Financing Cash Flow | -1.28 Million | -2.91 Million | -674 Thousand | -1.22 Million | 10.72 Million | -2.87 Million |
| Debt repayment | -915 Thousand | -346 Thousand | -824 Thousand | -1.22 Million | -1.27 Million | - |
| Dividends payments | - | - | - | - | - | -6 Million |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | 617 Thousand | 408 Thousand | 150 Thousand | - | - | 116 Thousand |
| Other Financing Activities | -1.74 Million | -1.63 Million | -674 Thousand | -1.22 Million | 12 Million | 3.01 Million |
| Accounts receivables | 942 Thousand | -812 Thousand | -1.52 Million | -1.33 Million | 11.05 Million | 9.36 Million |
| Accounts payables | -5.01 Million | -1.91 Million | 9.52 Million | 2.01 Million | -9.33 Million | 2.72 Million |
| Inventory | -2.05 Million | -9.46 Million | -7.96 Million | 4.84 Million | 12.17 Million | -12.81 Million |
| Other working capital | -5.01 Million | - | - | - | - | - |
| Cash at beginning of period | 8.54 Million | 25.05 Million | 20.07 Million | 24.8 Million | 24.66 Million | 43.94 Million |
| Cash at end of period | 7.13 Million | 8.54 Million | 25.05 Million | 20.07 Million | 24.8 Million | 24.66 Million |
| Capital Expenditure | -1.94 Million | -5.38 Million | -1.91 Million | -1.09 Million | -3.41 Million | -5.04 Million |
| Effect of forex changes on cash | -184 Thousand | 549 Thousand | -110 Thousand | -57 Thousand | -212 Thousand | 274 Thousand |
| Net cash flow / Change in cash | -1.41 Million | -16.5 Million | 4.97 Million | -4.72 Million | 131 Thousand | -19.27 Million |
| Free Cash Flow | -2.35 Million | -10.89 Million | -3.96 Million | -3.9 Million | -13.24 Million | -14.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -2.17 Million | -826 Thousand | -1.34 Million | 1.1 Million | 665 Thousand |
| Depreciation & Amortization | 2.86 Million | 5.48 Million | 2.88 Million | 2.56 Million | 2.47 Million | 4.79 Million |
| Deferred income taxes | - | -18.98 Million | -8.36 Million | -10.61 Million | -8.26 Million | - |
| Stock-based compensation | 770 Thousand | 1.88 Million | 1.86 Million | 1.27 Million | 2.66 Million | 1.74 Million |
| Change in working capital | 1.1 Million | -6.12 Million | 2.05 Million | -4.21 Million | -2.16 Million | -12.18 Million |
| Other non-cash items | 1.6 Million | 19.49 Million | -3.54 Million | 9.49 Million | 7.13 Million | -273 Thousand |
| Investing Cash Flow | -278 Thousand | 481 Thousand | -1.13 Million | 1.66 Million | -3.77 Million | -8.63 Million |
| Investments in PPE | -373 Thousand | -1.94 Million | -568 Thousand | -1.19 Million | -3.91 Million | -5.38 Million |
| Acquisitions | 73 Thousand | 661 Thousand | 661 Thousand | - | 6000.00 | -3.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 637 Thousand | 637 Thousand | - | 236 Thousand | 236 Thousand |
| Other Investing Activities | 95 Thousand | 1.76 Million | -562 Thousand | 2.86 Million | -101 Thousand | 55 Thousand |
| Financing Cash Flow | -1.76 Million | -1.28 Million | -1.46 Million | 120 Thousand | -1.9 Million | -2.91 Million |
| Debt repayment | -883 Thousand | -915 Thousand | -266 Thousand | -649 Thousand | -346 Thousand | -346 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -500 Thousand | -1 Million |
| Common Stock Issuance | 64 Thousand | 617 Thousand | 555 Thousand | 62 Thousand | 227 Thousand | 408 Thousand |
| Other Financing Activities | -883 Thousand | -1.74 Million | -1.46 Million | 711 Thousand | -1.48 Million | -1.63 Million |
| Accounts receivables | 1.31 Million | 942 Thousand | 948 Thousand | -6000.00 | 2.57 Million | -812 Thousand |
| Accounts payables | 1.82 Million | -5.01 Million | -3.96 Million | -1.04 Million | -320 Thousand | -1.91 Million |
| Inventory | -207 Thousand | -2.05 Million | 1.11 Million | -3.16 Million | -4.41 Million | -9.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.13 Million | 8.54 Million | 7.3 Million | 8.54 Million | 12.68 Million | 25.05 Million |
| Cash at end of period | 8.72 Million | 7.13 Million | 7.13 Million | 7.3 Million | 8.54 Million | 8.54 Million |
| Capital Expenditure | -373 Thousand | -1.94 Million | -568 Thousand | -1.19 Million | -3.91 Million | -5.38 Million |
| Effect of forex changes on cash | -95 Thousand | -184 Thousand | -8000.00 | -176 Thousand | 106 Thousand | 549 Thousand |
| Net cash flow / Change in cash | 1.59 Million | -1.41 Million | -168 Thousand | -1.24 Million | -4.14 Million | -16.5 Million |
| Free Cash Flow | 3.35 Million | -2.35 Million | 1.87 Million | -4.04 Million | -2.48 Million | -10.89 Million |
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