AU Stock MarketDetailed Quotes

Xero Ltd (XRO)

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  • 74.120
  • +0.620+0.84%
20min DelayTrading Jun 15 13:28 AET
12.85BMarket Cap-469.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xero Ltd (XRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2026
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
19.92%2.3B
22.39%1.92B
20.13%1.57B
28.60%1.31B
29.87%1.02B
10.99%782.2M
31.97%704.76M
36.67%534.02M
46.24%390.73M
45.46%267.18M
Revenue from customers
20.14%2.3B
22.48%1.92B
19.89%1.56B
28.84%1.31B
30.43%1.01B
11.06%776.61M
32.22%699.29M
37.17%528.88M
46.37%385.56M
46.39%263.42M
Other cash income from operating activities
-73.14%1.19M
-7.44%4.43M
259.82%4.79M
-54.69%1.33M
-47.44%2.94M
2.22%5.59M
6.33%5.47M
-0.40%5.14M
37.37%5.16M
0.68%3.76M
Cash paid
-23.41%-1.47B
-15.70%-1.19B
-9.53%-1.03B
-22.03%-942.07M
-37.93%-771.98M
-5.77%-559.69M
-27.01%-529.16M
-18.40%-416.63M
-28.60%-351.89M
-23.83%-273.64M
Payments to suppliers for goods and services
-23.41%-1.47B
-15.70%-1.19B
-9.53%-1.03B
-22.03%-942.07M
-37.93%-771.98M
-5.77%-559.69M
-27.01%-529.16M
-18.40%-416.63M
-28.60%-351.89M
-23.83%-273.64M
Direct interest paid
-72.50%-36.29M
-170.22%-21.04M
10.28%-7.79M
-7.14%-8.68M
53.78%-8.1M
7.63%-17.52M
-108.49%-18.97M
---9.1M
----
----
Direct interest received
18.88%100.93M
52.27%84.89M
173.62%55.75M
649.24%20.38M
-56.61%2.72M
-55.24%6.27M
190.81%14M
121.44%4.82M
-50.04%2.17M
-50.96%4.35M
Direct tax refund paid
-119.17%-116.69M
-24.67%-53.24M
-303.89%-42.71M
43.79%-10.57M
-78.49%-18.81M
-28.89%-10.54M
-119.89%-8.18M
-58.04%-3.72M
-23.10%-2.35M
34.01%-1.91M
Operating cash flow
5.49%778.14M
35.88%737.61M
48.53%542.85M
66.36%365.49M
9.46%219.7M
23.55%200.72M
48.51%162.45M
183.00%109.39M
1,061.74%38.65M
87.17%-4.02M
Investing cash flow
Cash flow from continuing investing activities
-882.92%-3.6B
-65.04%-366.39M
22.21%-222.01M
28.60%-285.4M
-119.93%-399.71M
-33.61%-181.74M
-1.12%-136.03M
-83.38%-134.52M
-20.92%-73.36M
-25.12%-60.67M
Capital expenditure reported
----
-19.09%-247.98M
15.26%-208.22M
-28.74%-245.71M
-48.71%-190.86M
-18.28%-128.35M
-37.87%-108.51M
---78.7M
----
-23.08%-52.95M
Net PPE purchase and sale
34.35%-7.84M
-97.54%-11.94M
4.39%-6.04M
64.26%-6.32M
-82.43%-17.69M
28.31%-9.7M
10.20%-13.52M
-16.01%-15.06M
-112.38%-12.98M
-42.89%-6.11M
Net intangibles purchas and sale
---338.42M
----
----
----
----
----
----
----
-3,896.82%-59.9M
-39.55%-1.5M
Net business purchase and sale
-6,275.29%-3.26B
-295.55%-51.06M
57.53%-12.91M
83.79%-30.39M
-463.11%-187.53M
-149.66%-33.3M
54.05%-13.34M
---29.03M
----
----
Net investment purchase and sale
----
---39.91M
----
----
----
----
----
----
----
----
Net other investing changes
----
-399.95%-15.51M
273.55%5.17M
17.83%-2.98M
65.13%-3.62M
25.73%-10.39M
-19.31%-14M
-2,363.38%-11.73M
-338.22%-476.24K
7.21%-108.68K
Cash from discontinued investing activities
Investing cash flow
-882.92%-3.6B
-65.04%-366.39M
22.21%-222.01M
28.60%-285.4M
-119.93%-399.71M
-33.61%-181.74M
-1.12%-136.03M
-83.38%-134.52M
-20.92%-73.36M
-25.12%-60.67M
Financing cash flow
Cash flow from continuing financing activities
1,840.16%2.8B
-87.93%-160.78M
69.85%-85.55M
-396.17%-283.72M
-111.44%-57.18M
1,092.21%499.83M
-136.64%-50.38M
386.64%137.49M
-48.49%28.25M
-8.09%54.85M
Net issuance payments of debt
1,577.63%1.11B
28.48%-75.43M
64.60%-105.46M
-308.57%-297.91M
-115.83%-72.91M
--460.55M
----
62,078.23%428.11M
--688.52K
----
Net common stock issuance
6,498.87%1.61B
-32.78%24.43M
22.43%36.34M
-11.25%29.68M
-38.87%33.44M
351.31%54.7M
-14.30%12.12M
541.88%14.14M
128.29%2.2M
52.85%965.3K
Net other financing activities
164.93%71.28M
-568.19%-109.78M
-6.07%-16.43M
12.54%-15.49M
-14.78%-17.71M
75.31%-15.43M
79.49%-62.5M
-1,301.66%-304.76M
-52.93%25.36M
-8.75%53.88M
Cash from discontinued financing activities
Financing cash flow
1,840.16%2.8B
-87.93%-160.78M
69.85%-85.55M
-396.17%-283.72M
-111.44%-57.18M
1,092.21%499.83M
-136.64%-50.38M
386.64%137.49M
-48.49%28.25M
-8.09%54.85M
Net cash flow
Beginning cash position
41.37%640.78M
114.25%453.28M
-44.08%211.56M
-38.12%378.35M
516.55%611.44M
-16.30%99.17M
490.40%118.48M
-22.87%20.07M
-26.99%26.02M
-32.80%35.64M
Current changes in cash
-112.06%-25.38M
-10.56%210.44M
215.55%235.29M
14.15%-203.63M
-145.72%-237.19M
2,266.24%518.8M
-121.32%-23.95M
1,842.18%112.36M
34.45%-6.45M
51.13%-9.84M
Effect of exchange rate changes
252.85%122.06M
222.98%34.59M
-73.98%10.71M
2,779.51%41.16M
110.17%1.43M
-230.29%-14.06M
167.24%10.79M
-14,101.08%-16.04M
122.77%114.6K
-122.28%-503.2K
End cash Position
5.61%737.47M
52.62%698.32M
111.95%457.56M
-42.54%215.88M
-37.79%375.68M
473.41%603.92M
-9.51%105.32M
491.27%116.38M
-22.19%19.68M
-28.05%25.3M
Free cash from
-9.59%431.89M
45.38%477.7M
189.62%328.58M
917.70%113.45M
-82.21%11.15M
55.04%62.67M
158.68%40.42M
143.84%15.63M
44.81%-35.64M
18.97%-64.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2026(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 19.92%2.3B22.39%1.92B20.13%1.57B28.60%1.31B29.87%1.02B10.99%782.2M31.97%704.76M36.67%534.02M46.24%390.73M45.46%267.18M
Revenue from customers 20.14%2.3B22.48%1.92B19.89%1.56B28.84%1.31B30.43%1.01B11.06%776.61M32.22%699.29M37.17%528.88M46.37%385.56M46.39%263.42M
Other cash income from operating activities -73.14%1.19M-7.44%4.43M259.82%4.79M-54.69%1.33M-47.44%2.94M2.22%5.59M6.33%5.47M-0.40%5.14M37.37%5.16M0.68%3.76M
Cash paid -23.41%-1.47B-15.70%-1.19B-9.53%-1.03B-22.03%-942.07M-37.93%-771.98M-5.77%-559.69M-27.01%-529.16M-18.40%-416.63M-28.60%-351.89M-23.83%-273.64M
Payments to suppliers for goods and services -23.41%-1.47B-15.70%-1.19B-9.53%-1.03B-22.03%-942.07M-37.93%-771.98M-5.77%-559.69M-27.01%-529.16M-18.40%-416.63M-28.60%-351.89M-23.83%-273.64M
Direct interest paid -72.50%-36.29M-170.22%-21.04M10.28%-7.79M-7.14%-8.68M53.78%-8.1M7.63%-17.52M-108.49%-18.97M---9.1M--------
Direct interest received 18.88%100.93M52.27%84.89M173.62%55.75M649.24%20.38M-56.61%2.72M-55.24%6.27M190.81%14M121.44%4.82M-50.04%2.17M-50.96%4.35M
Direct tax refund paid -119.17%-116.69M-24.67%-53.24M-303.89%-42.71M43.79%-10.57M-78.49%-18.81M-28.89%-10.54M-119.89%-8.18M-58.04%-3.72M-23.10%-2.35M34.01%-1.91M
Operating cash flow 5.49%778.14M35.88%737.61M48.53%542.85M66.36%365.49M9.46%219.7M23.55%200.72M48.51%162.45M183.00%109.39M1,061.74%38.65M87.17%-4.02M
Investing cash flow
Cash flow from continuing investing activities -882.92%-3.6B-65.04%-366.39M22.21%-222.01M28.60%-285.4M-119.93%-399.71M-33.61%-181.74M-1.12%-136.03M-83.38%-134.52M-20.92%-73.36M-25.12%-60.67M
Capital expenditure reported -----19.09%-247.98M15.26%-208.22M-28.74%-245.71M-48.71%-190.86M-18.28%-128.35M-37.87%-108.51M---78.7M-----23.08%-52.95M
Net PPE purchase and sale 34.35%-7.84M-97.54%-11.94M4.39%-6.04M64.26%-6.32M-82.43%-17.69M28.31%-9.7M10.20%-13.52M-16.01%-15.06M-112.38%-12.98M-42.89%-6.11M
Net intangibles purchas and sale ---338.42M-----------------------------3,896.82%-59.9M-39.55%-1.5M
Net business purchase and sale -6,275.29%-3.26B-295.55%-51.06M57.53%-12.91M83.79%-30.39M-463.11%-187.53M-149.66%-33.3M54.05%-13.34M---29.03M--------
Net investment purchase and sale -------39.91M--------------------------------
Net other investing changes -----399.95%-15.51M273.55%5.17M17.83%-2.98M65.13%-3.62M25.73%-10.39M-19.31%-14M-2,363.38%-11.73M-338.22%-476.24K7.21%-108.68K
Cash from discontinued investing activities
Investing cash flow -882.92%-3.6B-65.04%-366.39M22.21%-222.01M28.60%-285.4M-119.93%-399.71M-33.61%-181.74M-1.12%-136.03M-83.38%-134.52M-20.92%-73.36M-25.12%-60.67M
Financing cash flow
Cash flow from continuing financing activities 1,840.16%2.8B-87.93%-160.78M69.85%-85.55M-396.17%-283.72M-111.44%-57.18M1,092.21%499.83M-136.64%-50.38M386.64%137.49M-48.49%28.25M-8.09%54.85M
Net issuance payments of debt 1,577.63%1.11B28.48%-75.43M64.60%-105.46M-308.57%-297.91M-115.83%-72.91M--460.55M----62,078.23%428.11M--688.52K----
Net common stock issuance 6,498.87%1.61B-32.78%24.43M22.43%36.34M-11.25%29.68M-38.87%33.44M351.31%54.7M-14.30%12.12M541.88%14.14M128.29%2.2M52.85%965.3K
Net other financing activities 164.93%71.28M-568.19%-109.78M-6.07%-16.43M12.54%-15.49M-14.78%-17.71M75.31%-15.43M79.49%-62.5M-1,301.66%-304.76M-52.93%25.36M-8.75%53.88M
Cash from discontinued financing activities
Financing cash flow 1,840.16%2.8B-87.93%-160.78M69.85%-85.55M-396.17%-283.72M-111.44%-57.18M1,092.21%499.83M-136.64%-50.38M386.64%137.49M-48.49%28.25M-8.09%54.85M
Net cash flow
Beginning cash position 41.37%640.78M114.25%453.28M-44.08%211.56M-38.12%378.35M516.55%611.44M-16.30%99.17M490.40%118.48M-22.87%20.07M-26.99%26.02M-32.80%35.64M
Current changes in cash -112.06%-25.38M-10.56%210.44M215.55%235.29M14.15%-203.63M-145.72%-237.19M2,266.24%518.8M-121.32%-23.95M1,842.18%112.36M34.45%-6.45M51.13%-9.84M
Effect of exchange rate changes 252.85%122.06M222.98%34.59M-73.98%10.71M2,779.51%41.16M110.17%1.43M-230.29%-14.06M167.24%10.79M-14,101.08%-16.04M122.77%114.6K-122.28%-503.2K
End cash Position 5.61%737.47M52.62%698.32M111.95%457.56M-42.54%215.88M-37.79%375.68M473.41%603.92M-9.51%105.32M491.27%116.38M-22.19%19.68M-28.05%25.3M
Free cash from -9.59%431.89M45.38%477.7M189.62%328.58M917.70%113.45M-82.21%11.15M55.04%62.67M158.68%40.42M143.84%15.63M44.81%-35.64M18.97%-64.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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