- AU$24.29bn
- AU$23.59bn
- NZ$1.71bn
Annual cashflow statement for Xero, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20 | 12.9 | 6.09 | 23.2 | 66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 219 | 236 | 390 | 592 |
| Capital Expenditures | -139 | -161 | -241 | -286 | -249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.674 | -36.5 | -189 | -19.1 | 6.52 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -198 | -430 | -305 | -242 |
| Financing Cash Flow Items | -50.7 | -65.1 | -80.3 | -316 | -115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | 544 | -61.5 | -303 | -93.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 550 | -254 | -174 | 268 |