Xaar Historical Cash Flow
| XAR Stock | 74.00 10.00 15.63% |
Analysis of Xaar Plc cash flow over time is an excellent tool to project Xaar plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 17.8 M or Depreciation of 4.8 M as it is a great indicator of Xaar Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xaar plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xaar plc is a good buy for the upcoming year.
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About Xaar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xaar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xaar's non-liquid assets can be easily converted into cash.
Xaar Plc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Xaar Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xaar plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xaar plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Xaar Plc's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Free Cash Flow is projected to grow to (2 M).
| 2024 | 2025 (projected) | Dividends Paid | 397.9K | 378.0K | Stock Based Compensation | 2.2M | 1.2M |
Xaar Plc cash flow statement Correlations
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Xaar Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xaar Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.7M) | 5.0M | (16.5M) | (1.4M) | (1.3M) | (1.2M) | |
| Free Cash Flow | (3.9M) | (4.0M) | (10.9M) | (2.4M) | (2.2M) | (2.0M) | |
| Change In Working Capital | 5.5M | 36K | (12.2M) | (6.1M) | (5.5M) | (5.2M) | |
| Begin Period Cash Flow | 24.8M | 20.1M | 25.1M | 8.5M | 9.8M | 17.8M | |
| Other Cashflows From Financing Activities | (1.2M) | (824K) | (2.7M) | (2.9M) | (3.3M) | (3.1M) | |
| Depreciation | 6.1M | 4.7M | 4.8M | 5.5M | 6.3M | 4.8M | |
| Other Non Cash Items | (158K) | (330K) | (273K) | 486K | 437.4K | 459.3K | |
| Capital Expenditures | 1.1M | 1.9M | 5.4M | 1.9M | 2.2M | 2.1M | |
| Total Cash From Operating Activities | (2.8M) | (2.1M) | (5.5M) | (449K) | (516.4K) | (490.5K) | |
| Net Income | (14.4M) | 14.5M | 665K | (2.2M) | (2.0M) | (1.9M) | |
| Total Cash From Financing Activities | (1.2M) | (674K) | (2.9M) | (1.3M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 20.1M | 25.1M | 8.5M | 7.1M | 8.2M | 7.8M | |
| Change To Inventory | 4.8M | (8.0M) | (9.5M) | (2.1M) | (1.9M) | (1.9M) | |
| Change To Account Receivables | (1.3M) | (1.5M) | (812K) | 942K | 1.1M | 1.1M | |
| Stock Based Compensation | 353K | 758K | 1.7M | 1.9M | 2.2M | 1.2M | |
| Other Cashflows From Investing Activities | 64K | 51K | 55K | 2.1M | 2.4M | 2.5M | |
| Investments | 361K | 9.4M | (8.6M) | 570K | 513K | 538.7K | |
| Total Cashflows From Investing Activities | (558K) | (636K) | 7.8M | (8.6M) | (9.9M) | (10.4M) | |
| Change To Netincome | 42.1M | (2.8M) | (23.0M) | 259K | 233.1K | 221.4K | |
| Change To Liabilities | (9.3M) | 2.0M | 9.5M | (1.9M) | (2.2M) | (2.1M) |
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Other Information on Investing in Xaar Stock
The Cash Flow Statement is a financial statement that shows how changes in Xaar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xaar's non-liquid assets can be easily converted into cash.