XRO
30/04/2013 12:14
QUARTER
REL: 1214 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 second since listing and is for the quarter
ended 31 March 2013.
At 31 March 2013, Xero had cash balances of NZ$78 million having raised NZ$60
million through a private placement in December 2012. Net cash outflows for
the quarter were NZ$6.7 million.
End CA:00235663 For:XRO Type:QUARTER Time:2013-04-30 12:14:16
Price at posting:
$14.29 Sentiment: None Disclosure: Held
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