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    XRO — Xero Cashflow Statement

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    TechnologyBalancedLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xero, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    NZAS
    NZAS
    NZAS
    NZAS
    NZAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital6.0923.26698.3122
    Other Operating Cash Flow
    Cash from Operating Activities236390592812933
    Capital Expenditures-241-286-249-303-431
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-189-19.16.52-100-3,887
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-430-305-242-403-4,319
    Financing Cash Flow Items-80.3-316-115-514600
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61.5-303-93.3-1773,355
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-254-174268270116