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 |
| 79.72M | -58.89M | -116.04M | -26.22M | -25.59M | 15.11M | 23.35M | 40.74M | 4.91M | -25.71M | -32.47M | -53.48M | -50.05M | -88.65M | -107.19M | -126.38M | -127.53M | -113.86M | |
| 389.86M | 345.12M | 229.2M | 137.51M | 41.14M | 51.92M | 36.55M | 46.76M | 32.25M | 37.94M | 23.72M | 29.56M | 19.91M | 18.62M | 9.91M | 10.06M | 9.71M | 8.42M | |
| 153.87M | 136.36M | 123.3M | 103.72M | 88.04M | 76.85M | 65.28M | 59.13M | 50.11M | 45.9M | 37.31M | 31.82M | 21.34M | 20.36M | 20.49M | 22.54M | 18.03M | 9.26M | |
| 30.56M | -2.29M | 60.3M | 9.19M | 30.12M | 40.01M | 47.87M | 19.32M | 12.71M | 6.86M | 7.49M | 286K | 5.66M | 6.07M | 14.79M | 8.27M | 13.23M | 4.33M | |
| 762.17M | 980.45M | 765.44M | 439.54M | 269.81M | 218.96M | 198.04M | 153.08M | 163.68M | 146.37M | 135.12M | 98.13M | 75.17M | 63.36M | 55.84M | 48.62M | 41.38M | 41.02M | |
| 44.6M | 18.68M | 6.31M | -26.75M | -4.41M | 536.91K | -2.46M | -3.69M | -10.89M | -15.74M | -26.5M | -22.68M | -19.47M | -11.27M | -10.84M | -11.3M | -7.73M | -2.64M | |
| -21.54M | 12.64M | 30.68M | 11.44M | -22.87M | 7.94M | 10.84M | 11.56M | 1.64M | -13.4M | -3.32M | -8.85M | 3.8M | -3.04M | 5.14M | -2.97M | 2.93M | -6.83M | |
| 826M | 622.7M | 511.04M | 415.01M | 350.52M | 370.78M | 334.05M | 311.27M | 252.58M | 191.09M | 160.36M | 97.18M | 70.16M | 10.66M | -15.81M | -48.14M | -55.49M | -61.99M | |
| -394.2M | -412.23M | -298.74M | -166M | -27.81M | -23.63M | -20.8M | -18.85M | -23.27M | -21.43M | -21.39M | -22.27M | -19.75M | -16.36M | -8.87M | -7.02M | -8.9M | -12.89M | |
| -14.63M | -24.25M | -69.55M | -195.55M | -234.89M | -181M | -39.34M | n/a | n/a | -30.31M | -30.31M | -30.31M | n/a | n/a | n/a | n/a | -5.35M | -5.35M | |
| 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 | |
| 5.64M | 859.27K | -127.23M | -243.18M | -328.95M | -278.99M | -228.9M | -205.78M | -187.45M | -160.41M | -132.54M | -113.2M | -103.94M | -96.01M | -85.26M | -79.25M | -67.33M | -57.64M | |
| -403.19M | -435.63M | -495.52M | -604.73M | -591.65M | -483.61M | -289.04M | -224.63M | -210.72M | -212.15M | -184.24M | -165.78M | -123.69M | -112.37M | -94.13M | -86.27M | -81.57M | -75.87M | |
| -9.1M | -19.07M | -9.97M | -22.66M | -12.69M | -18.64M | -5.95M | -11.28M | -5.33M | 20.7M | 26.03M | 25.79M | -239K | -239K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -82.02M | -82.02M | -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 | |
| -316.92M | -268.28M | -297.77M | -142.06M | 464.64M | 540.8M | 566.71M | 32.77M | 55.63M | 99.1M | 112.75M | 35.45M | 39.45M | 86.74M | 100.45M | 108.74M | 164.03M | 158.01M | |
| -306.29M | -279.45M | -299.17M | -156.72M | 451.38M | 521.11M | 560.29M | 20.62M | 49.91M | 119.4M | 138.77M | 61.23M | 39.21M | 86.5M | 100.45M | 108.74M | 164.03M | 158.01M | |
| 119.82M | -38.37M | -275.64M | -274.81M | 170.93M | 401.15M | 535.63M | 110.78M | 84.33M | 90.98M | 98.2M | -6.51M | -13.96M | -15.69M | -11.76M | -23.95M | 29.26M | 24.57M | |
| 431.8M | 210.47M | 212.3M | 249.02M | 322.71M | 347.15M | 313.26M | 292.42M | 229.31M | 169.66M | 138.97M | 74.92M | 50.41M | -5.7M | -24.68M | -55.16M | -64.38M | -74.87M |