XROLF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, XROLF's free cash flow was decreased by AU$-51.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -399.71M	AU$ -181.74M	AU$ -136.03M	AU$ -134.52M	AU$ -73.36M
Financing Cash Flow	-	AU$ -57.18M	AU$ 499.83M	AU$ -50.38M	AU$ 137.49M	AU$ 28.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 375.68M	AU$ 603.92M	AU$ 105.32M	AU$ 116.38M	AU$ 19.68M
Income Tax Paid Supplemental Data	-	AU$ 18.81M	AU$ 10.54M	AU$ 8.18M	AU$ 3.72M	AU$ 2.35M
Interest Paid Supplemental Data	-	AU$ 8.10M	AU$ 17.52M	AU$ 18.97M	AU$ 9.10M	-
Issuance Of Capital Stock	-	AU$ 33.44M	AU$ 54.70M	AU$ 12.12M	AU$ 14.14M	AU$ 2.20M
Issuance Of Debt	-	AU$ 899.86M	AU$ 1.63B	-	AU$ 458.36M	AU$ 3.30M
Repayment Of Debt	-	AU$ -972.77M	AU$ -1.17B	-	AU$ -30.25M	AU$ -2.61M
Free Cash Flow	-	AU$ 11.15M	AU$ 62.67M	AU$ 40.42M	AU$ 15.63M	AU$ -35.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Xero Limited Cash Flow

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