XAR Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£3.3M | -£11.4M | -£2.4M | £824K | £994K | +71.5% | |
| Impairment Charges | — | — | — | £147K | — | — | |
| Interest Paid | — | — | — | -£453K | -£252K | — | |
| Net Cash from Operating | £1.8M | £6.6M | -£449K | -£5.5M | -£2.1M | -73.1% | |
| Investing Activities |
| Capital Expenditure | £1.9M | £936K | £1.5M | £2.5M | £1.9M | +108.3% | |
| Net Cash from Investing | -£2.6M | -£768K | £570K | -£8.6M | £7.8M | -237.5% | |
| Financing Activities |
| Share Issues | — | — | — | £408K | £150K | — | |
| Share Buybacks | £900K | — | — | £1.0M | — | — | |
| Net Cash from Financing | -£2.7M | -£4.3M | -£1.3M | -£2.9M | -£674K | +36.7% | |
| Cash Movement |
| FX Adjustments | £166K | £35K | -£184K | £549K | -£110K | +374.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£3.3M | -£11.4M | -£2.4M | £824K | £994K | +71.5% | |
| Impairment Charges | — | — | — | £147K | — | — | |
| Interest Paid | — | — | — | -£453K | -£252K | — | |
| Net Cash from Operating | £1.8M | £6.6M | -£449K | -£5.5M | -£2.1M | -73.1% | |
| Investing Activities |
| Capital Expenditure | £1.9M | £936K | £1.5M | £2.5M | £1.9M | +108.3% | |
| Net Cash from Investing | -£2.6M | -£768K | £570K | -£8.6M | £7.8M | -237.5% | |
| Financing Activities |
| Share Issues | — | — | — | £408K | £150K | — | |
| Share Buybacks | £900K | — | — | £1.0M | — | — | |
| Net Cash from Financing | -£2.7M | -£4.3M | -£1.3M | -£2.9M | -£674K | +36.7% | |
| Cash Movement |
| FX Adjustments | £166K | £35K | -£184K | £549K | -£110K | +374.3% | |
Currency: GBPPeriods: 5
Source: Annual Reports
