Xaar (XAR)

Sector:

Engineering

Index:

FTSE Small Cap

115.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 190.00
  • 52 Week Low: 91.20
  • Currency: UK Pounds
  • Shares Issued: 79.28m
  • Volume: 48,886
  • Market Cap: £91.18m
  • RiskGrade: 326

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
           
Net Cash Flow From Operating Activities 45.09 19.90 12.79 5.52 6.98
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.28 0.19 0.09 0.04 0.08
Disposal of Property, Plant & Equipment 0.04 0.56 n/a 0.01 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (16.71) (7.54) (14.44) (6.49) (5.17)
Purchase of Investments (1.00) n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.24) (0.34) (1.27) (0.36) (0.18)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (17.64) (7.14) (15.62) (6.79) (5.28)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (0.59) (0.28) (0.48) (0.54) (0.21)
Borrowings n/a n/a n/a 1.39 n/a
Other Financing Cash Flow (16.78) (3.00) 0.16 13.81 n/a
  (17.38) (3.28) (0.32) 14.67 (0.21)
Net Increase/Decrease In Cash 6.02 7.30 (4.92) 11.85 (0.05)


Key Financials 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
           
Shares in Issue - Year End 74.46 73.25 71.09 72.37 63.51
           
Financial Data          
Cash Incr/Decr per Share 8.17p 10.12p (6.94p) 18.81p (0.084p)
Operating Cash Flow per Share 61.22p 27.57p 18.04p 8.77p 11.29p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 18.3 10.1 13.4 27.3 7.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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