XRO
30/04/2014 09:44
QUARTER
REL: 0944 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 March 2014.
Net operating and investing cash outflows for the current quarter were
NZ$11.8 million compared with NZ$13.8 million for the December 2013 quarter.
This reduction is primarily a reflection of timing with Xero continuing to
invest in building a business for the future.
Xero had cash balances of $210 million at 31 March 2014.
See PDF for Quarterly Cashflow Report for the quarter ended 31 March 2014.
End CA:00249893 For:XRO Type:QUARTER Time:2014-04-30 09:44:46
Price at posting:
$33.20 Sentiment: None Disclosure: Held
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