Xero Limited (DE:0XE)
FRANKFURT:0XE
Holding DE:0XE?
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Xero Limited (0XE) Cash flow

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Xero Limited Cash Flow

DE:0XE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:0XE's free cash flow was decreased by AU$-51.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -399.71MAU$ -181.74MAU$ -136.03MAU$ -134.52MAU$ -73.36M
Financing Cash Flow
-AU$ -57.18MAU$ 499.83MAU$ -50.38MAU$ 137.49MAU$ 28.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 375.68MAU$ 603.92MAU$ 105.32MAU$ 116.38MAU$ 19.68M
Income Tax Paid Supplemental Data
-AU$ 18.81MAU$ 10.54MAU$ 8.18MAU$ 3.72MAU$ 2.35M
Interest Paid Supplemental Data
-AU$ 8.10MAU$ 17.52MAU$ 18.97MAU$ 9.10M-
Issuance Of Capital Stock
-AU$ 33.44MAU$ 54.70MAU$ 12.12MAU$ 14.14MAU$ 2.20M
Issuance Of Debt
-AU$ 899.86MAU$ 1.63B-AU$ 458.36MAU$ 3.30M
Repayment Of Debt
-AU$ -972.77MAU$ -1.17B-AU$ -30.25MAU$ -2.61M
Free Cash Flow
-AU$ 11.15MAU$ 62.67MAU$ 40.42MAU$ 15.63MAU$ -35.64M
Domestic Sales
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Foreign Sales
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Currency in AUD

Xero Limited Cash Flow

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