COM:XERO
Xero Ltd
- Stock
Last Close
172.92
25/11 05:10
Market Cap
21.60B
Beta: -
Volume Today
579.08K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.55M - | -75.85M - | -65.02M 14.27% | -23.02M 64.60% | -25.34M 10.10% | 3.13M 112.34% | 18.46M 490.30% | -8.59M 146.53% | -103.44M 1,104.13% | 161.88M 256.50% | ||
depreciation and amortization | 2.31M - | 26.80M - | 39.67M 47.99% | 64.96M 63.76% | 76.41M 17.63% | 99.83M 30.64% | 120.96M 21.17% | 160.89M 33.01% | 199.71M 24.13% | 239.03M 19.69% | ||
deferred income tax | 2.69M - | -1.13M - | -240.11K 78.74% | -326.12K 35.82% | -1.08M 230.08% | -1.49M 38.14% | -1.65M 11.27% | -4.31M 160.67% | 13.54M 413.92% | 8.51M 37.14% | ||
stock based compensation | 2.13M - | -53.59M - | -75.90M 41.64% | -135.56M 78.60% | -164.08M 21.04% | -198.23M 20.82% | -294.46M 48.54% | -326.84M 11.00% | -407.13M 24.57% | |||
change in working capital | -4.83M - | 4.02M - | 9.52M 136.57% | -3.68M 138.62% | 3.43M 193.21% | 8.02M 134.17% | -17.31M 315.78% | -4.21M 75.66% | 43.87M 1,141.18% | -17.07M 138.92% | ||
accounts receivables | -4.83M - | -5.17M - | -4.69M 9.33% | 39.73K 100.85% | -15.98M 40,332.59% | -4.66M 70.86% | -30.24M 549.17% | -16.26M 46.22% | -4.11M 74.73% | -47.52M 1,056.76% | ||
inventory | 1 - | 1 0% | 1 - | 1 0% | -1 200% | |||||||
accounts payables | 5.20M - | 8.13M 56.40% | -5.67M 169.79% | 4.73M 183.39% | 6.08M 28.44% | -22.30M 466.92% | 11.19M 150.20% | -3.60M 132.18% | 24.84M 789.49% | |||
other working capital | 4.00M - | 6.08M 52.02% | 1.96M 67.79% | 14.68M 649.39% | 6.60M 55.01% | 35.22M 433.38% | 853.04K 97.58% | 51.58M 5,946.56% | 5.61M 89.12% | |||
other non cash items | 14.91M - | 14.17M - | 11.93M 15.79% | 154.15M 1,192.04% | 217.30M 40.96% | 247.07M 13.70% | 378.16M 53.06% | 405.87M 7.33% | 609.21M 50.10% | 656.93M 7.83% | ||
net cash provided by operating activities | -21.02M - | -38.62M 83.75% | -31.98M 17.20% | -4.14M 87.04% | 56.54M 1,464.29% | 106.64M 88.63% | 158.33M 48.47% | 204.16M 28.95% | 222.80M 9.13% | 355.75M 59.67% | 548.54M 54.19% | |
investments in property plant and equipment | -5.15M - | -49.38M - | -62.44M 26.44% | -83.80M 34.21% | -104.02M 24.13% | -131.93M 26.83% | -150.77M 14.28% | -226.90M 50.49% | -260.44M 14.78% | -230.38M 11.54% | ||
acquisitions net | 1.39M - | -28.30M 2,132.65% | -13.34M 52.86% | -33.87M 153.95% | -174.78M 415.95% | -14.47M 91.72% | 822.22K 105.68% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -22.23M - | -119.57K - | -112.05K 6.29% | -468.39K 318.02% | 1.18M 351.54% | 12.70M 977.80% | -214.77K 101.69% | -3.68M 1,611.64% | -2.90M 21.13% | 5.22M 280.16% | ||
net cash used for investing activites | -27.38M - | -49.50M - | -62.55M 26.36% | -82.88M 32.50% | -131.14M 58.24% | -132.57M 1.09% | -184.86M 39.44% | -405.36M 119.28% | -277.80M 31.47% | -224.33M 19.25% | ||
debt repayment | -7.11M - | -430.89M 5,958.02% | -478.89K 99.89% | -519.55M 108,390.89% | -3.40M 99.35% | -2.50M 26.56% | -105.46M 4,121.26% | |||||
common stock issued | 644.76K - | 995.27K 54.36% | 2.17M 117.77% | 13.79M 536.23% | 11.81M 14.33% | 131.21M 1,010.65% | 33.92M 74.15% | 28.89M 14.81% | 36.72M 27.10% | |||
common stock repurchased | -42.77M - | -75.56M - | ||||||||||
dividends paid | -8.50M - | -10.86M - | ||||||||||
other financing activites | 57.18M - | 60.28M - | 55.55M 7.84% | 24.94M 55.10% | 602.41M 2,315.04% | -60.43M 110.03% | 983.18M 1,726.97% | -88.50M 109.00% | -302.56M 241.86% | -106.57M 64.78% | ||
net cash used provided by financing activities | 57.18M - | 60.93M - | 56.55M 7.18% | 20.00M 64.64% | 134.04M 570.24% | -49.10M 136.63% | 508.41M 1,135.55% | -57.99M 111.41% | -276.16M 376.22% | -86.45M 68.70% | ||
effect of forex changes on cash | -13K - | 114.60K - | -16.04M 14,101.08% | 10.79M 167.24% | -14.06M 230.29% | 1.43M 110.17% | 41.16M 2,779.51% | 10.71M 73.98% | ||||
net change in cash | -63.36M - | -38.62M 39.04% | -20.56M 46.78% | -9.84M 52.13% | -5.67M 42.33% | 96.97M 1,808.84% | -12.04M 112.41% | 500.27M 4,255.48% | -230.53M 146.08% | -158.93M 31.06% | 241.88M 252.19% | |
cash at beginning of period | 78.24M - | 55.78M - | 35.22M 36.85% | 25.38M 27.94% | 19.71M 22.36% | 116.68M 492.03% | 104.64M 10.32% | 604.90M 478.09% | 374.37M 38.11% | 215.44M 42.45% | ||
cash at end of period | 14.89M - | -38.62M 359.46% | 35.22M 191.19% | 25.38M 27.94% | 19.71M 22.36% | 116.68M 492.03% | 104.64M 10.32% | 604.90M 478.09% | 374.37M 38.11% | 215.44M 42.45% | 457.31M 112.27% | |
operating cash flow | -21.02M - | -38.62M 83.75% | -31.98M 17.20% | -4.14M 87.04% | 56.54M 1,464.29% | 106.64M 88.63% | 158.33M 48.47% | 204.16M 28.95% | 222.80M 9.13% | 355.75M 59.67% | 548.54M 54.19% | |
capital expenditure | -5.15M - | -49.38M - | -62.44M 26.44% | -83.80M 34.21% | -104.02M 24.13% | -131.93M 26.83% | -150.77M 14.28% | -226.90M 50.49% | -260.44M 14.78% | -230.38M 11.54% | ||
free cash flow | -26.17M - | -38.62M 47.59% | -81.36M 110.66% | -66.58M 18.17% | -27.27M 59.05% | 2.62M 109.60% | 26.39M 907.92% | 53.39M 102.27% | -4.10M 107.68% | 95.32M 2,424.68% | 318.16M 233.79% |
All numbers in AUD (except ratios and percentages)