XRO
30/01/2013 16:03
QUARTER
REL: 1603 HRS Xero Limited
QUARTER: XRO: Quarterly cashflow report
Under the conditions of Xero Limited's listing on the ASX in November 2012,
Xero is required to provide quarterly cash flow reports to the ASX. This
unaudited cash flow report is the first since listing and is for the quarter
ended 31 December 2012.
At 31 December 2012, Xero had cash balances of NZ$85 million having raised
NZ$60 million through a private placement in December 2012. Net cash outflows
for the quarter were NZ$6 million.
End CA:00232448 For:XRO Type:QUARTER Time:2013-01-30 16:03:11
Price at posting:
$7.28 Sentiment: None Disclosure: Held
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