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    XRO
    Australia: Sydney

    Xero Ltd.

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    XROAU

    Closed

    Last Updated: Jun 18, 2024 4:10 p.m. AEST
    Delayed quote

    $
    130.36



    1.14
    0.88%

    Previous Close
    $129.22



    Advanced Charting




    Volume: 333.95K
    65 Day Avg: 479.31K
    70% vs Avg

    129.76
    Day Range
    130.79

    96.58
    52 Week Range
    138.79

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    Financials


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    • XRO Finanicals

    Operating Activities

    Fiscal year is April-March. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (25.34M)
    3.17M
    18.46M
    (8.59M)
    (103.44M)
    Net Income Growth
    Net Income Growth
    -
    112.51%
    482.52%
    -146.53%
    -1,104.13%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    76.41M
    99.83M
    120.96M
    160.89M
    198.81M
    Depreciation and Depletion
    Depreciation and Depletion
    16.7M
    21.89M
    23.28M
    26.25M
    27.42M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    59.71M
    77.94M
    97.69M
    134.63M
    171.38M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (1.08M)
    (1.49M)
    (1.65M)
    (4.31M)
    13.54M
    Deferred Taxes
    Deferred Taxes
    (1.08M)
    (1.49M)
    (1.65M)
    (4.31M)
    13.54M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    53.22M
    48.79M
    83.7M
    79.03M
    202.98M
    Funds from Operations
    Funds from Operations
    103.22M
    150.3M
    221.47M
    227.01M
    311.89M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    3.43M
    8.02M
    (17.31M)
    (4.21M)
    43.87M
    Receivables
    Receivables
    (15.98M)
    (4.66M)
    (30.24M)
    (16.26M)
    (4.11M)
    Accounts Payable
    Accounts Payable
    4.73M
    6.08M
    (22.3M)
    11.19M
    (3.6M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    13.35M
    5.92M
    37.62M
    7.79M
    44.88M
    Net Operating Cash Flow
    Net Operating Cash Flow
    106.64M
    158.33M
    204.16M
    222.8M
    355.75M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    48.47%
    28.95%
    9.13%
    59.67%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    20.66%
    23.20%
    25.76%
    21.55%
    27.89%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (104.02M)
    (131.93M)
    (150.77M)
    (226.9M)
    (260.44M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -26.83%
    -14.28%
    -50.49%
    -14.78%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -20.16%
    -19.33%
    -19.02%
    -21.95%
    -20.42%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (14.68M)
    (13.18M)
    (9.86M)
    (17.94M)
    (6.15M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (89.34M)
    (118.75M)
    (140.91M)
    (208.96M)
    (254.28M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (28.3M)
    -
    (33.87M)
    (174.78M)
    (14.47M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    (640.42K)
    (214.77K)
    (3.68M)
    (2.9M)
    Other Sources
    Other Sources
    55.08M
    697.97M
    742.86M
    908.54M
    1.3B
    Net Investing Cash Flow
    Net Investing Cash Flow
    (131.14M)
    (132.57M)
    (184.86M)
    (405.36M)
    (277.8M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -1.09%
    -39.44%
    -119.28%
    31.47%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -25.41%
    -19.43%
    -23.32%
    -39.21%
    -21.78%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (28.98M)
    11.81M
    55.64M
    33.92M
    28.89M
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (42.77M)
    -
    (75.56M)
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    13.79M
    11.81M
    131.21M
    33.92M
    28.89M
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    13.79M
    11.81M
    131.21M
    33.92M
    28.89M
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    430.89M
    478.89K
    519.55M
    (3.4M)
    (2.5M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (259.37M)
    (48.64M)
    (55.92M)
    (75.69M)
    (287.48M)
    Other Uses
    Other Uses
    (314.46M)
    (746.61M)
    (798.79M)
    (984.23M)
    (1.59B)
    Other Sources
    Other Sources
    55.08M
    697.97M
    742.86M
    908.54M
    1.3B
    Net Financing Cash Flow
    Net Financing Cash Flow
    134.04M
    (49.1M)
    508.41M
    (57.99M)
    (276.16M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -136.63%
    1,135.55%
    -111.41%
    -376.22%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    25.97%
    -7.19%
    64.15%
    -5.61%
    -21.65%
    Exchange Rate Effect
    Exchange Rate Effect
    (15.64M)
    10.51M
    (14.3M)
    1.45M
    40.07M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    93.89M
    (12.83M)
    513.42M
    (239.09M)
    (158.15M)
    Free Cash Flow
    Free Cash Flow
    91.96M
    145.15M
    194.3M
    204.86M
    349.6M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    57.84%
    33.86%
    5.44%
    70.65%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    2.66