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Xaar PLC (GB:XAR)
LSE:XAR
XAR
Xaar plc
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Holding GB:XAR?
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Xaar plc (XAR) Cash flow

2 Followers

Xaar plc Cash Flow

GB:XAR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:XAR's free cash flow was decreased by £-9.22M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -5.50M£ -2.05M£ -2.81M£ -9.83M£ -9.86M
Investing Cash Flow
-£ -8.63M£ 7.81M£ -636.00K£ -558.00K£ -6.81M
Financing Cash Flow
-£ -1.18M£ -674.00K£ -1.22M£ 10.73M£ -2.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.28M£ 25.05M£ 20.08M£ 8.30M£ 24.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 408.00K£ 150.00K--£ 116.00K
Issuance Of Debt
-£ -914.00K£ -824.00K£ -1.22M£ -1.27M£ 902.00K
Repayment Of Debt
-£ -914.00K£ -824.00K£ -1.22M£ -1.27M-
Free Cash Flow
-£ -12.97M£ -3.76M£ -3.74M£ -13.24M£ -14.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Xaar plc Cash Flow

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