- AU$17.64bn
- AU$17.59bn
- NZ$1.40bn
Annual cashflow statement for Xero, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 10.4 | 20 | 12.9 | 6.09 | 23.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | 167 | 219 | 236 | 390 |
| Capital Expenditures | -111 | -139 | -161 | -241 | -286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -29.1 | -0.674 | -36.5 | -189 | -19.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -140 | -198 | -430 | -305 |
| Financing Cash Flow Items | -263 | -50.7 | -65.1 | -80.3 | -316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -51.7 | 544 | -61.5 | -303 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -13.5 | 550 | -254 | -174 |