Xero Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,296.00
64,423.20
75,848.30
65,023.90
25,722.70
25,340.90
Depreciation, Depletion & Amortization
7,853.50
16,667.70
26,805.00
39,669.50
50,512.40
76,413.80
Other Funds
-
11,961.10
60,282.00
55,554.30
24,943.90
53,219.30
Funds from Operations
16,112.90
41,176.40
36,004.60
13,663.50
42,442.60
103,215.70
Changes in Working Capital
2,393.00
5,392.20
4,024.00
9,519.60
4,425.20
3,426.30
Net Operating Cash Flow
18,505.90
35,784.20
31,980.60
4,144.00
38,017.30
106,642
Capital Expenditures
23,554.40
40,287.00
49,382.70
62,438.30
73,072.80
Sale of Fixed Assets & Businesses
-
-
-
-
1,392.20
Net Investing Cash Flow
24,106.40
46,100.80
49,502.30
62,550.30
72,149.00
Issuance/Reduction of Debt, Net
-
-
-
-
677.20
Net Financing Cash Flow
158,526.40
122,440.60
60,926.80
56,549.50
27,788.50
Net Change in Cash
115,902.60
40,747.40
18,250.20
10,663.60
6,230.40
Free Cash Flow
23,040.20
45,341.00
36,348.60
10,447.00
23,855.70
Deferred Taxes & Investment Tax Credit
305.50
1,048.80
1,129.50
240.10
866.60
1,076.40
Net Assets from Acquisitions
-
4,955.80
-
-
-
Change in Capital Stock
158,526.40
134,401.70
644.80
995.30
2,167.40
Exchange Rate Effect
11.40
191.80
2,305.90
518.80
112.70
Other Uses
552.00
857.90
119.60
112.10
468.40
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