Zip Co Limited (ASX:ZIP)
Australia flag Australia · Delayed Price · Currency is AUD
4.165
-0.085 (-2.00%)
Sep 3, 2025, 1:39 PM AEST

Zip Co Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
79.93.66-377.02-1,105-678.15
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Depreciation & Amortization
25.2723.2949.1653.4720.77
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Other Amortization
68.241.1317.815.1828.43
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Asset Writedown & Restructuring Costs
--30.6821.1142.57
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Loss (Gain) From Sale of Investments
-4.44-2.07--
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Loss (Gain) on Equity Investments
-2.254.748.350.75
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Stock-Based Compensation
13.296.6212.630.94142.84
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Other Operating Activities
-4.58-32.6176.08-99.03395.25
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Change in Accounts Receivable
-258.55167.7-159.65-490.85-795.38
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Change in Accounts Payable
---51.2541.16
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Change in Other Net Operating Assets
86.8640.959.7-37.23-20.2
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Operating Cash Flow
-49.81272.54-225.03-752.42-887.92
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Capital Expenditures
-1.55-1.02-3.15-4.55-1.38
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Cash Acquisitions
--2.03-4.056.8526.21
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Divestitures
-27.265.79--
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Sale (Purchase) of Intangibles
-17.95-16.47-21.42-24.97-12.01
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Investment in Securities
-4.27-7.66-74.41-21.06
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Investing Cash Flow
-19.4912.03-30.48-97.07-8.25
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Long-Term Debt Issued
1,3341,589757.851,1951,543
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Long-Term Debt Repaid
-1,367-1,755-545.33-544.9-524.94
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Net Debt Issued (Repaid)
-32.71-165.8212.52650.491,018
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Issuance of Common Stock
267.150.0538.35173.04178.05
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Repurchase of Common Stock
-29.14----
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Other Financing Activities
-97.04-42.59-14.28-3.39-2.91
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Financing Cash Flow
108.26-208.33236.59820.141,193
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Foreign Exchange Rate Adjustments
-0.340.87-4.87-1.160.6
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Net Cash Flow
38.6277.1-23.79-30.51297.49
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Free Cash Flow
-51.35271.52-228.18-756.96-889.3
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Free Cash Flow Margin
-4.79%31.28%-33.69%-126.83%-225.76%
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Free Cash Flow Per Share
-0.040.27-0.32-1.24-1.73
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Cash Interest Paid
214.06229.43161.5372.457.68
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Cash Income Tax Paid
6.13.01---
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Levered Free Cash Flow
11.28254.24-52.46-627.93-776.5
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Unlevered Free Cash Flow
139.35402.8-1.38-562.99-730.13
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Change in Working Capital
-231.89223.75-136.92-477.34-840.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.