Zip Co Limited (ASX: ZIP)
Australia flag Australia · Delayed Price · Currency is AUD
2.910
-0.050 (-1.69%)
Dec 24, 2024, 2:10 PM AEST

Zip Co Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
3.663.66-377.02-1,105-678.15-19.94
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Depreciation & Amortization
44.844.849.1653.4720.776
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Other Amortization
19.6219.6217.815.1828.435.14
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Asset Writedown & Restructuring Costs
--30.6821.1142.571.9
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Loss (Gain) From Sale of Investments
--4.66---
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Loss (Gain) on Equity Investments
2.252.254.748.350.750.19
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Stock-Based Compensation
6.626.6212.630.94142.8420.39
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Provision & Write-off of Bad Debts
-----53.67
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Other Operating Activities
-32.6-32.6176.08-99.03395.25-47.51
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Change in Accounts Receivable
167.7167.7-159.65-490.85-795.38-6.26
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Change in Accounts Payable
---51.2541.160.94
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Change in Unearned Revenue
------0.39
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Change in Other Net Operating Assets
40.940.959.7-37.23-20.21.15
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Operating Cash Flow
272.54272.54-225.03-752.42-887.9214.63
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Operating Cash Flow Growth
------35.25%
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Capital Expenditures
-1.02-1.02-3.15-4.55-1.38-2.44
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Cash Acquisitions
-2.03-2.03-4.056.8526.212.67
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Divestitures
27.2627.265.79---
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Sale (Purchase) of Intangibles
-16.47-16.47-21.42-24.97-12.01-17.04
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Investment in Securities
4.274.27-7.66-74.41-21.06-16.68
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Other Investing Activities
------488.81
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Investing Cash Flow
12.0312.03-30.48-97.07-8.25-522.3
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Long-Term Debt Issued
1,5891,589757.851,1951,543473.61
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Long-Term Debt Repaid
-1,755-1,755-545.33-544.9-524.94-2.75
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Net Debt Issued (Repaid)
-165.8-165.8212.52650.491,018470.86
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Issuance of Common Stock
0.050.0538.35173.04178.0562.05
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Other Financing Activities
-42.59-42.59-14.28-3.39-2.91-5.06
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Financing Cash Flow
-208.33-208.33236.59820.141,193527.85
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Foreign Exchange Rate Adjustments
0.870.87-4.87-1.160.6-0.08
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Net Cash Flow
77.177.1-23.79-30.51297.4920.1
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Free Cash Flow
271.52271.52-228.18-756.96-889.312.19
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Free Cash Flow Growth
------45.37%
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Free Cash Flow Margin
31.28%31.28%-33.69%-126.83%-225.76%7.62%
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Free Cash Flow Per Share
0.270.27-0.32-1.24-1.730.03
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Cash Interest Paid
229.43229.43161.5372.457.6838.43
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Cash Income Tax Paid
3.013.01----
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Levered Free Cash Flow
267.44267.44-52.46-627.93-776.5-472.99
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Unlevered Free Cash Flow
402.8402.8-1.38-562.99-730.13-472.83
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Change in Net Working Capital
-128.23-128.23120.62566.07808.38449.79
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Source: S&P Capital IQ. Standard template. Financial Sources.