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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

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    (5.57M)
    (3.03M)
    (14.57M)
    (89.8M)
    50.01M
    Net Income Growth
    Net Income Growth
    -
    45.70%
    -381.17%
    -516.49%
    155.69%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    76.4M
    84.7M
    92.26M
    108.31M
    117.09M
    Depreciation and Depletion
    Depreciation and Depletion
    12.81M
    13.48M
    13.23M
    14.44M
    14.72M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    63.59M
    71.22M
    79.04M
    93.86M
    102.37M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    2.22M
    (6.54M)
    (19.33M)
    32.99M
    4.94M
    Deferred Taxes
    Deferred Taxes
    2.22M
    (6.54M)
    (19.33M)
    32.99M
    4.94M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    47.08M
    32.05M
    62.54M
    142.24M
    74.44M
    Funds from Operations
    Funds from Operations
    120.13M
    107.18M
    120.91M
    193.74M
    246.47M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    775.67K
    (4.99M)
    23.32M
    20.94M
    (33.85M)
    Receivables
    Receivables
    4.51M
    (20.79M)
    (4.82M)
    677.32K
    (18.88M)
    Accounts Payable
    Accounts Payable
    (213.69K)
    11.42M
    22.23M
    (25.87M)
    39.5M
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    7.8M
    2.58M
    42.69M
    (39.82M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    120.9M
    102.18M
    144.22M
    214.68M
    212.62M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -15.48%
    41.14%
    48.86%
    -0.96%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    25.40%
    18.32%
    24.25%
    31.50%
    28.76%

    Investing Activities

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (112.99M)
    (114.2M)
    (128.14M)
    (134.61M)
    (113.65M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -1.07%
    -12.20%
    -5.05%
    15.57%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -23.74%
    -20.47%
    -21.55%
    -19.75%
    -15.37%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (10.46M)
    (7.5M)
    (2.47M)
    (3.73M)
    (4.65M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (102.53M)
    (106.7M)
    (125.66M)
    (130.88M)
    (109M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (127.61M)
    (47.39M)
    -
    (14.6M)
    (8.01M)
    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
    (1.93M)
    (1.75M)
    (2.92M)
    (1K)
    -
    Other Sources
    Other Sources
    541.31M
    368.4M
    413.36M
    898.5M
    958.97M
    Net Investing Cash Flow
    Net Investing Cash Flow
    (242.54M)
    (163.34M)
    (131.06M)
    (149.21M)
    (117.76M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    32.66%
    19.76%
    -13.85%
    21.08%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -50.95%
    -29.28%
    -22.04%
    -21.89%
    -15.93%

    Financing Activities

    All values AUD.

    Item
    Item
    30-Sep-2021
    31-Mar-2022
    30-Sep-2022
    31-Mar-2023
    30-Sep-2023
    5- qtr 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
    26.12M
    7.83M
    22.01M
    7.14M
    16.41M
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    26.12M
    7.83M
    22.01M
    7.14M
    16.41M
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    26.12M
    7.83M
    22.01M
    7.14M
    16.41M
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (5.88M)
    2.47M
    (1.8M)
    (721.7K)
    -
    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
    (76.41M)
    629.91K
    (94.37M)
    (195.66M)
    14.98M
    Other Uses
    Other Uses
    (617.72M)
    (367.77M)
    (507.73M)
    (1.09B)
    (943.99M)
    Other Sources
    Other Sources
    541.31M
    368.4M
    413.36M
    898.5M
    958.97M
    Net Financing Cash Flow
    Net Financing Cash Flow
    (62.24M)
    4.17M
    (81.36M)
    (197.25M)
    22.98M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    106.70%
    -2,050.18%
    -142.43%
    111.65%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -13.07%
    0.75%
    -13.68%
    -28.94%
    3.11%
    Exchange Rate Effect
    Exchange Rate Effect
    7.1M
    (5.65M)
    59.98M
    (19.56M)
    6.66M
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (176.77M)
    (62.63M)
    (8.22M)
    (151.33M)
    124.5M
    Free Cash Flow
    Free Cash Flow
    110.44M
    94.69M
    141.75M
    210.95M
    207.97M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -14.26%
    49.71%
    48.82%
    -1.41%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    2.66