Zapp Electric Vehicles Group Limited (ZAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0840
0.00 (0.00%)
At close: Jul 2, 2025

ZAPPF Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-8.3-9.01-222.1-3.58-1.56-1.25
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Depreciation & Amortization
0.220.270.290.120.030
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Other Amortization
0.20.130.130.130.14-
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Loss (Gain) From Sale of Assets
0.020.02----
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Asset Writedown & Restructuring Costs
--0.04---
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Loss (Gain) From Sale of Investments
---0---
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Loss (Gain) on Equity Investments
----0-
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Stock-Based Compensation
0.020.06152.440.480.10.07
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Other Operating Activities
1.622.7863.110.180.29-0.2
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Change in Accounts Receivable
-0.21-0.07-0.59-0.13--0.03
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Change in Inventory
-0.490.13-0.57-0.09-0.02-
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Change in Accounts Payable
0.850.560.610.160.370.43
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Change in Other Net Operating Assets
00.240.13-0.080.02-
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Operating Cash Flow
-6.07-4.88-6.51-2.8-0.64-0.98
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Capital Expenditures
-0.06-0.03-0.17-0.63--0
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Sale of Property, Plant & Equipment
00--0-
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Sale (Purchase) of Intangibles
-0.03-0.02-0.12-0.07-0.020.07
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Investment in Securities
------0.01
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Other Investing Activities
000.010.23-0.240
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Investing Cash Flow
-0.08-0.04-0.29-0.47-0.260.06
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Long-Term Debt Issued
-5.067.58--0.71
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Total Debt Issued
4.365.067.58--0.71
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Long-Term Debt Repaid
--0.67-0.19-0.05-0.02-
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Net Debt Issued (Repaid)
3.684.397.38-0.05-0.020.71
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Issuance of Common Stock
3.251.37-5.160.660.47
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Other Financing Activities
-0.13-0.16-1.74-0.04-0.02-
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Financing Cash Flow
6.85.65.655.070.621.18
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Foreign Exchange Rate Adjustments
-0.020.0700--
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Net Cash Flow
0.630.74-1.141.8-0.280.26
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Free Cash Flow
-6.13-4.91-6.68-3.44-0.64-0.98
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Free Cash Flow Margin
-35137.60%-28147.81%---10144.16%-
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Free Cash Flow Per Share
-1.17-1.40-2.80-1.75-0.20-0.02
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Cash Interest Paid
0.130.160.060.040.020.03
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Cash Income Tax Paid
------0
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Levered Free Cash Flow
-3.99-3.07164.48-2.770.17-0.24
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Unlevered Free Cash Flow
-3.19-2.34164.83-2.580.35-0.22
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Change in Net Working Capital
-0.06-1.13-17.130.35-0.85-0.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.