Zip Co Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	79.9	3.66	-377.02	-1,105	-678.15
Depreciation & Amortization	25.27	23.29	49.16	53.47	20.77
Other Amortization	68.2	41.13	17.8	15.18	28.43
Asset Writedown & Restructuring Costs	-	-	30.6	821.11	42.57
Loss (Gain) From Sale of Investments	-	4.44	-2.07	-	-
Loss (Gain) on Equity Investments	-	2.25	4.74	8.35	0.75
Stock-Based Compensation	13.29	6.62	12.6	30.94	142.84
Other Operating Activities	-4.58	-32.6	176.08	-99.03	395.25
Change in Accounts Receivable	-258.55	167.7	-159.65	-490.85	-795.38
Change in Accounts Payable	-	-	-	51.25	41.16
Change in Other Net Operating Assets	86.86	40.9	59.7	-37.23	-20.2
Operating Cash Flow	-49.81	272.54	-225.03	-752.42	-887.92
Capital Expenditures	-1.55	-1.02	-3.15	-4.55	-1.38
Cash Acquisitions	-	-2.03	-4.05	6.85	26.21
Divestitures	-	27.26	5.79	-	-
Sale (Purchase) of Intangibles	-17.95	-16.47	-21.42	-24.97	-12.01
Investment in Securities	-	4.27	-7.66	-74.41	-21.06
Investing Cash Flow	-19.49	12.03	-30.48	-97.07	-8.25
Long-Term Debt Issued	1,334	1,589	757.85	1,195	1,543
Long-Term Debt Repaid	-1,367	-1,755	-545.33	-544.9	-524.94
Net Debt Issued (Repaid)	-32.71	-165.8	212.52	650.49	1,018
Issuance of Common Stock	267.15	0.05	38.35	173.04	178.05
Repurchase of Common Stock	-29.14	-	-	-	-
Other Financing Activities	-97.04	-42.59	-14.28	-3.39	-2.91
Financing Cash Flow	108.26	-208.33	236.59	820.14	1,193
Foreign Exchange Rate Adjustments	-0.34	0.87	-4.87	-1.16	0.6
Net Cash Flow	38.62	77.1	-23.79	-30.51	297.49
Free Cash Flow	-51.35	271.52	-228.18	-756.96	-889.3
Free Cash Flow Margin	-4.79%	31.28%	-33.69%	-126.83%	-225.76%
Free Cash Flow Per Share	-0.04	0.27	-0.32	-1.24	-1.73
Cash Interest Paid	214.06	229.43	161.53	72.4	57.68
Cash Income Tax Paid	6.1	3.01	-	-	-
Levered Free Cash Flow	11.28	254.24	-52.46	-627.93	-776.5
Unlevered Free Cash Flow	139.35	402.8	-1.38	-562.99	-730.13
Change in Working Capital	-231.89	223.75	-136.92	-477.34	-840.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.