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- Release Date: 31/01/14 16:17
- Summary: QUARTER: XRO: Quarterly Cashflow Report
- Price Sensitive: No
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XRO
31/01/2014 14:17
QUARTER
REL: 1417 HRS Xero Limited
QUARTER: XRO: Quarterly Cashflow Report
Under the conditions of listing on the ASX in November 2012, Xero Limited is
required to provide quarterly cash flow reports to the ASX. This unaudited
cash flow report is for the quarter ended 31 December 2013.
During the quarter Xero raised NZ$180 million to continue building a
world-class product and team to support continued global growth.
Net operating and investing cash outflows for the current quarter were
NZ$13.8 million compared with NZ$13.1 million for the September 2013 quarter.
This shows the continued investment Xero is making in building a business for
the future to take advantage of the massive opportunity presented by the
global small business market.
End CA:00246557 For:XRO Type:QUARTER Time:2014-01-31 14:17:51
