XAR — Xaar Cashflow Statement

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Annual cashflow statement for Xaar, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.9	-4.32	0.994	0.824	-2.42
Depreciation
Amortisation
Non-Cash Items	-21.1	-11.6	-7.9	0.955	1.53
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.3	6.99	0.186	-12.1	-5.04
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-9.83	-2.81	-2.05	-5.5	-0.449
Capital Expenditures	-3.42	-1.1	-1.91	-7.72	-1.94
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	2.86	0.462	9.73	-0.911	2.51
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.558	-0.636	7.81	-8.63	0.57
Financing Cash Flow Items	12	0	—	-1.41	-0.89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.7	-1.22	-0.674	-2.92	-1.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.131	-4.72	4.97	-16.5	-1.41