Xero Limited (XROLF)
PNK: XROLF
· Real-Time Price · USD
93.16
0.11 (0.12%)
At close: May 01, 2025, 8:00 PM
Xero Cash Flow Statement
Financials in NZD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 122.04M | 53.7M | -96.02M | -16.58M | -3.45M | -6.19M | -15.96M | 37.25M | 2.05M | 1.44M | 1.42M | -28.57M | -5.32M | -19.59M | -25.14M | -43.92M | -38.14M | -44.33M | |
| 149.75M | 125.74M | 114.37M | 105.01M | 9.82M | 22.68M | 8.63M | 20.6M | 7.32M | 18.84M | 6.09M | 13M | 4.62M | 11.93M | 3.36M | 3.33M | 3.23M | 3.51M | |
| 56.29M | 47.4M | 50.18M | 38.78M | 34.34M | 30.6M | 23.09M | 23.16M | 19.03M | 16.95M | 14.13M | 14.81M | 8.36M | 8.64M | 4.33M | 7.39M | 8.77M | 6.38M | |
| 39.57M | -58.48M | 49.47M | 6.72M | 4.11M | -1.64M | 27.66M | 14M | 6.22M | -897.15K | 7.38M | 371K | -262K | 177K | 5.75M | 143K | 8.9M | -775K | |
| 43.1M | 309.28M | 409.79M | 261.37M | 94.27M | 83.89M | 91.65M | 43.42M | 62.98M | 46.68M | 54.02M | 45.67M | 35.44M | 17.03M | 22.7M | 23.63M | 9.51M | 15.47M | |
| 3.91M | 5.3M | 35.38M | -22M | -7.07M | 2.32M | 335.35K | -2.12M | -668.08K | -903.89K | -9.32M | -5.51M | -11.66M | -5.51M | -2.3M | -3.45M | -5.09M | -2.76M | |
| -7.65M | -36.35M | 22.46M | 26.54M | -18.32M | 3.22M | -7.77M | 12.5M | 6.11M | -7.05M | 2.58M | -8.93M | 3.04M | -2.95M | 3.71M | -3.79M | 5.22M | -4.39M | |
| 367.44M | 228.33M | 230.23M | 164.14M | 116.67M | 134.2M | 99.65M | 136.93M | 97.48M | 76.86M | 78.24M | 35.99M | 46.13M | 15.06M | 8.97M | -13.37M | -11.41M | -23.36M | |
| -127.79M | -122.05M | -144.36M | -145.83M | -8.55M | -11.61M | -7.64M | -4.37M | -8.78M | -5.7M | -8.79M | -6.94M | -5.66M | -9.66M | -4.42M | -2.27M | -2.18M | -2.57M | |
| 9.62M | -8.6M | -15.65M | n/a | -53.89M | -141.65M | -39.34M | n/a | n/a | n/a | n/a | -30.31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.46M | 4.19M | -1.08K | -3.33M | -123.9M | -115.95M | -89.1M | -73.94M | -65.86M | -65.98M | -55.61M | -38.82M | -38.1M | -36.28M | -29.56M | -30.18M | -25.53M | -23.55M | |
| -116.72M | -126.46M | -160.01M | -149.16M | -186.35M | -269.22M | -136.09M | -78.31M | -74.64M | -71.68M | -64.4M | -76.07M | -43.77M | -45.94M | -33.98M | -32.45M | -27.7M | -26.12M | |
| n/a | -9.1M | n/a | -9.97M | n/a | -12.69M | n/a | -5.95M | n/a | -5.33M | n/a | 26.03M | n/a | -239K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -82.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.84M | 34.45M | -211.53M | -91.2M | 4.96M | -55.82M | 515.5M | 81.12M | -29.91M | -18.45M | 103.98M | 13.56M | -4.8M | 26.68M | 17.56M | 42.5M | 40.39M | 25.85M | |
| -119.43M | 24.68M | -211.53M | -92.6M | 4.96M | -69.08M | 515.5M | 74.7M | -29.91M | -24.17M | 103.98M | 39.59M | -4.8M | 26.45M | 17.56M | 42.5M | 40.39M | 25.85M | |
| 127.71M | 133.83M | -141.72M | -30.48M | -103.44M | -140.89M | 415.26M | 126.79M | -6.42M | -9.59M | 100.34M | 232K | -2.38M | -4.37M | -7.21M | -4.11M | -435K | -19.41M | |
| 239.64M | 106.28M | 85.87M | 18.31M | 108.12M | 122.59M | 92M | 132.56M | 88.7M | 71.16M | 69.45M | 29.05M | 40.47M | 5.4M | 4.54M | -15.64M | -13.58M | -25.93M |