English

Xaar plc

ESEF

Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about GBP 60.06M, using the latest reported figures. The previous period, 2024, was about GBP 53.75M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

60.1 million GBP

2025 · GBP

Exact inputs and evidence

Revenue: 60055000 GBP Source

Operating margin

-4.77%

2025 · %

Exact inputs and evidence

Operating Income: -2867000 GBP Source
Revenue: 60055000 GBP Source

Operating cash flow

1.78 million GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: 1777000 GBP Source

Free cash flow

-173 thousand GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: 1777000 GBP Source
Capital Expenditure: 1950000 GBP Source

Cash and cash equivalents: 5.35 million GBP 2025-12-31 Source
Exact value

5349000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.7%

Prior period

GBP 53.75 million

2024-01-01 – 2024-12-31
Current period

GBP 60.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

60055000 − 53754000 = 6301000 GBP

53754000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
60055000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Year-over-year change in Revenue: 6301000 GBP Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60055000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#15681526 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 Input fundies:Revenue: 53754000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#15682904 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.1%

Prior period

GBP 6.6 million

2024-01-01 – 2024-12-31
Current period

GBP 1.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1777000 − 6598000 = -4821000 GBP

6598000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1777000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Year-over-year change in Operating cash flow: -4821000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1777000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16023665 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 6598000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16024065 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108.3%

Prior period

GBP 936,000

2024-01-01 – 2024-12-31
Current period

GBP 1.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1950000 − 936000 = 1014000 GBP

936000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1950000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Year-over-year change in Capital expenditure: 1014000 GBP Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1950000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027259 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 936000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027689 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue GBP 60.06 million 100% of revenue
Cost of revenue GBP 36.36 million 61% of revenue
Operating expenses GBP 26.56 million 44% of revenue
Operating income −GBP 2.87 million −4.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow GBP 1.78 million 3% of revenue
Capital expenditure GBP 1.95 million 3.2% of revenue
Free cash flow Derived −GBP 173,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 109% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	47984000	52271000 Derived	-4287000	7398000 Derived	-11685000	-3905000 Derived	Source 2020-01-01 – 2020-12-31: 47984000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4287000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11685000 GBP Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2807000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1098000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	59254000	58022000 Derived	1232000	-14987000 Derived	16219000	-3930000 Derived	Source 2021-01-01 – 2021-12-31: 59254000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1232000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 16219000 GBP Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2054000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1876000 GBP Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	72782000	71543000 Derived	1239000	-393000 Derived	1632000	-7961000 Derived	Source 2022-01-01 – 2022-12-31: 72782000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1239000 GBP Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1632000 GBP Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5505000 GBP Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2456000 GBP Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	70241000	72485000 Derived	-2244000	Unavailable	Unavailable	-1959000 Derived	Source 2023-01-01 – 2023-12-31: 70241000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2244000 GBP Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -449000 GBP Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1510000 GBP Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	53754000	62772000 Derived	-9018000	Unavailable	Unavailable	5662000 Derived	Source 2024-01-01 – 2024-12-31: 53754000 GBP Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9018000 GBP Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6598000 GBP Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 936000 GBP Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	60055000	62922000 Derived	-2867000	Unavailable	Unavailable	-173000 Derived	Source 2025-01-01 – 2025-12-31: 60055000 GBP Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2867000 GBP Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1777000 GBP Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1950000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 60.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	47984000	Revenue: 47984000 Open source
20212021-12-31	Revenue	59254000	Revenue: 59254000 Open source
20222022-12-31	Revenue	72782000	Revenue: 72782000 Open source
20232023-12-31	Revenue	70241000	Revenue: 70241000 Open source
20242024-12-31	Revenue	53754000	Revenue: 53754000 Open source
20252025-12-31	Revenue	60055000	Revenue: 60055000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 47984000 Open source
20212021-12-31	Year over year	23.5%	Revenue: 59254000 Open source Revenue: 47984000 Open source
20222022-12-31	Year over year	22.8%	Revenue: 72782000 Open source Revenue: 59254000 Open source
20232023-12-31	Year over year	-3.5%	Revenue: 70241000 Open source Revenue: 72782000 Open source
20242024-12-31	Year over year	-23.5%	Revenue: 53754000 Open source Revenue: 70241000 Open source
20252025-12-31	Year over year	11.7%	Revenue: 60055000 Open source Revenue: 53754000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.8% 2025

Net margin 2.2% 2022

Free cash flow margin -0.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-8.9%	Operating Income: -4287000 Open source Revenue: 47984000 Open source
20212021-12-31	Operating margin	2.1%	Operating Income: 1232000 Open source Revenue: 59254000 Open source
20222022-12-31	Operating margin	1.7%	Operating Income: 1239000 Open source Revenue: 72782000 Open source
20232023-12-31	Operating margin	-3.2%	Operating Income: -2244000 Open source Revenue: 70241000 Open source
20242024-12-31	Operating margin	-16.8%	Operating Income: -9018000 Open source Revenue: 53754000 Open source
20252025-12-31	Operating margin	-4.8%	Operating Income: -2867000 Open source Revenue: 60055000 Open source
20202020-12-31	Net margin	-24.4%	Net Income: -11685000 Open source Revenue: 47984000 Open source
20212021-12-31	Net margin	27.4%	Net Income: 16219000 Open source Revenue: 59254000 Open source
20222022-12-31	Net margin	2.2%	Net Income: 1632000 Open source Revenue: 72782000 Open source
2023-12-31	Net margin	Not reported	Revenue: 70241000 Open source
2024-12-31	Net margin	Not reported	Revenue: 53754000 Open source
2025-12-31	Net margin	Not reported	Revenue: 60055000 Open source
20202020-12-31	Free cash flow margin	-8.1%	Revenue: 47984000 Open source Operating Cash Flow: -2807000 Open source Capital Expenditure: 1098000 Open source
20212021-12-31	Free cash flow margin	-6.6%	Revenue: 59254000 Open source Operating Cash Flow: -2054000 Open source Capital Expenditure: 1876000 Open source
20222022-12-31	Free cash flow margin	-10.9%	Revenue: 72782000 Open source Operating Cash Flow: -5505000 Open source Capital Expenditure: 2456000 Open source
20232023-12-31	Free cash flow margin	-2.8%	Revenue: 70241000 Open source Operating Cash Flow: -449000 Open source Capital Expenditure: 1510000 Open source
20242024-12-31	Free cash flow margin	10.5%	Revenue: 53754000 Open source Operating Cash Flow: 6598000 Open source Capital Expenditure: 936000 Open source
20252025-12-31	Free cash flow margin	-0.3%	Revenue: 60055000 Open source Operating Cash Flow: 1777000 Open source Capital Expenditure: 1950000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 1.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	-2807000	Operating Cash Flow: -2807000 Open source
20212021-12-31	Operating cash flow	-2054000	Operating Cash Flow: -2054000 Open source
20222022-12-31	Operating cash flow	-5505000	Operating Cash Flow: -5505000 Open source
20232023-12-31	Operating cash flow	-449000	Operating Cash Flow: -449000 Open source
20242024-12-31	Operating cash flow	6598000	Operating Cash Flow: 6598000 Open source
20252025-12-31	Operating cash flow	1777000	Operating Cash Flow: 1777000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP -173K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	-3905000	Operating Cash Flow: -2807000 Open source Capital Expenditure: 1098000 Open source
20212021-12-31	Free cash flow	-3930000	Operating Cash Flow: -2054000 Open source Capital Expenditure: 1876000 Open source
20222022-12-31	Free cash flow	-7961000	Operating Cash Flow: -5505000 Open source Capital Expenditure: 2456000 Open source
20232023-12-31	Free cash flow	-1959000	Operating Cash Flow: -449000 Open source Capital Expenditure: 1510000 Open source
20242024-12-31	Free cash flow	5662000	Operating Cash Flow: 6598000 Open source Capital Expenditure: 936000 Open source
20252025-12-31	Free cash flow	-173000	Operating Cash Flow: 1777000 Open source Capital Expenditure: 1950000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	23.9%	Total Liabilities: 17384000 Open source Total Assets: 72826000 Open source
20212021-12-31	Liabilities / assets	32.2%	Total Liabilities: 32622000 Open source Total Assets: 101424000 Open source
20222022-12-31	Liabilities / assets	30.1%	Total Liabilities: 30801000 Open source Total Assets: 102467000 Open source
20232023-12-31	Liabilities / assets	29.1%	Total Liabilities: 28475000 Open source Total Assets: 97897000 Open source
20242024-12-31	Liabilities / assets	26.3%	Total Liabilities: 21347000 Open source Total Assets: 81283000 Open source
20252025-12-31	Liabilities / assets	28.1%	Total Liabilities: 21982000 Open source Total Assets: 78261000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.03×	Current Assets: 48103000 Open source Current Liabilities: 15869000 Open source
20212021-12-31	Current assets / current liabilities	2.67×	Current Assets: 54582000 Open source Current Liabilities: 20468000 Open source
20222022-12-31	Current assets / current liabilities	2.45×	Current Assets: 50473000 Open source Current Liabilities: 20607000 Open source
20232023-12-31	Current assets / current liabilities	2.43×	Current Assets: 51756000 Open source Current Liabilities: 21277000 Open source
20242024-12-31	Current assets / current liabilities	2.89×	Current Assets: 47249000 Open source Current Liabilities: 16337000 Open source
20252025-12-31	Current assets / current liabilities	2.55×	Current Assets: 44684000 Open source Current Liabilities: 17522000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−GBP 11.69 million Exact value Exact value: -11685000 GBP 2020-01-01 – 2020-12-31: -11685000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Xaar plc · 2020-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Net Income: -11685000 GBP Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:NetIncome: -11685000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2021-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2021-12-31.zip#42047413 Filing: 213800MXEC3KAOBBPO57-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 2.81 million Exact value Exact value: -2807000 GBP 2020-01-01 – 2020-12-31: -2807000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2020-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: -2807000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -2807000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2021-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2021-12-31.zip#42654075 Filing: 213800MXEC3KAOBBPO57-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.1 million Exact value Exact value: 1098000 GBP 2020-01-01 – 2020-12-31: 1098000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2020-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 1098000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1098000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2021-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2021-12-31.zip#42669324 Filing: 213800MXEC3KAOBBPO57-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 3.91 million Calculation and evidence -2807000 − 1098000 GBP Exact free cash flow: -3905000 GBP 2020-01-01 – 2020-12-31: -2807000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1098000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2020-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: -3905000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2807000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2021-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2021-12-31.zip#42654075 Filing: 213800MXEC3KAOBBPO57-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1098000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2021-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2021-12-31.zip#42669324 Filing: 213800MXEC3KAOBBPO57-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	GBP 16.22 million Exact value Exact value: 16219000 GBP 2021-01-01 – 2021-12-31: 16219000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Xaar plc · 2021-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Net Income: 16219000 GBP Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 16219000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136206361 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 2.05 million Exact value Exact value: -2054000 GBP 2021-01-01 – 2021-12-31: -2054000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2021-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: -2054000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -2054000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136449913 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.88 million Exact value Exact value: 1876000 GBP 2021-01-01 – 2021-12-31: 1876000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2021-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 1876000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1876000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136453595 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 3.93 million Calculation and evidence -2054000 − 1876000 GBP Exact free cash flow: -3930000 GBP 2021-01-01 – 2021-12-31: -2054000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1876000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2021-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: -3930000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2054000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136449913 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1876000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136453595 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	GBP 1.63 million Exact value Exact value: 1632000 GBP 2022-01-01 – 2022-12-31: 1632000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Xaar plc · 2022-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Net Income: 1632000 GBP Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:NetIncome: 1632000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2022-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2022-12-31.zip#136205934 Filing: 213800MXEC3KAOBBPO57-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 5.51 million Exact value Exact value: -5505000 GBP 2022-01-01 – 2022-12-31: -5505000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2022-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: -5505000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -5505000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2023-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2023-12-31.zip#11362520 Filing: 213800MXEC3KAOBBPO57-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.46 million Exact value Exact value: 2456000 GBP 2022-01-01 – 2022-12-31: 2456000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2022-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 2456000 GBP Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2456000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2023-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2023-12-31.zip#11366887 Filing: 213800MXEC3KAOBBPO57-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 7.96 million Calculation and evidence -5505000 − 2456000 GBP Exact free cash flow: -7961000 GBP 2022-01-01 – 2022-12-31: -5505000 GBP · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2456000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2022-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: -7961000 GBP Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5505000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2023-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2023-12-31.zip#11362520 Filing: 213800MXEC3KAOBBPO57-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2456000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2023-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2023-12-31.zip#11366887 Filing: 213800MXEC3KAOBBPO57-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−GBP 449,000 Exact value Exact value: -449000 GBP 2023-01-01 – 2023-12-31: -449000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2023-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: -449000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: -449000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2024-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2024-12-31.zip#10411417 Filing: 213800MXEC3KAOBBPO57-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.51 million Exact value Exact value: 1510000 GBP 2023-01-01 – 2023-12-31: 1510000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2023-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 1510000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1510000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2024-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2024-12-31.zip#10414606 Filing: 213800MXEC3KAOBBPO57-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 1.96 million Calculation and evidence -449000 − 1510000 GBP Exact free cash flow: -1959000 GBP 2023-01-01 – 2023-12-31: -449000 GBP · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1510000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2023-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: -1959000 GBP Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -449000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2024-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2024-12-31.zip#10411417 Filing: 213800MXEC3KAOBBPO57-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1510000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2024-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2024-12-31.zip#10414606 Filing: 213800MXEC3KAOBBPO57-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	GBP 6.6 million Exact value Exact value: 6598000 GBP 2024-01-01 – 2024-12-31: 6598000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2024-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: 6598000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 6598000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16024065 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 936,000 Exact value Exact value: 936000 GBP 2024-01-01 – 2024-12-31: 936000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2024-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 936000 GBP Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 936000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027689 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.66 million Calculation and evidence 6598000 − 936000 GBP Exact free cash flow: 5662000 GBP 2024-01-01 – 2024-12-31: 6598000 GBP · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 936000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2024-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: 5662000 GBP Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6598000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16024065 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 936000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027689 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	GBP 1.78 million Exact value Exact value: 1777000 GBP 2025-01-01 – 2025-12-31: 1777000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Operating Cash Flow: 1777000 GBP Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 1777000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16023665 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.95 million Exact value Exact value: 1950000 GBP 2025-01-01 – 2025-12-31: 1950000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Capital Expenditure: 1950000 GBP Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1950000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027259 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	−GBP 173,000 Calculation and evidence 1777000 − 1950000 GBP Exact free cash flow: -173000 GBP 2025-01-01 – 2025-12-31: 1777000 GBP · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1950000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Xaar plc · 2025-12-31 Xaar plc (esef:213800MXEC3KAOBBPO57) Free cash flow: -173000 GBP Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T14:40:26Z Snapshot: e054b303e6ef4ee1c017ec5195e15b00d7727d59ed2e2e184c3a8c3b7a1b4904 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800MXEC3KAOBBPO57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16023665 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1950000 GBP (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800MXEC3KAOBBPO57/2025-12-31/ESEF/GB/0/213800MXEC3KAOBBPO57-2025-12-31.zip#16027259 Filing: 213800MXEC3KAOBBPO57-2025-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 459 latest values · 459 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800MXEC3KAOBBPO57, esef:213800MXEC3KAOBBPO57

Xaar plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation