Zapp Electric Vehicles Group Limited (ZAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0674
+0.0074 (12.33%)
At close: Jul 25, 2025
ZAPPF Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2020 |
Net Income | -8.3 | -9.01 | -222.1 | -3.58 | -1.56 | -1.25 | Upgrade |
Depreciation & Amortization | 0.22 | 0.27 | 0.29 | 0.12 | 0.03 | 0 | Upgrade |
Other Amortization | 0.2 | 0.13 | 0.13 | 0.13 | 0.14 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.06 | 152.44 | 0.48 | 0.1 | 0.07 | Upgrade |
Other Operating Activities | 1.62 | 2.78 | 63.11 | 0.18 | 0.29 | -0.2 | Upgrade |
Change in Accounts Receivable | -0.21 | -0.07 | -0.59 | -0.13 | - | -0.03 | Upgrade |
Change in Inventory | -0.49 | 0.13 | -0.57 | -0.09 | -0.02 | - | Upgrade |
Change in Accounts Payable | 0.85 | 0.56 | 0.61 | 0.16 | 0.37 | 0.43 | Upgrade |
Change in Other Net Operating Assets | 0 | 0.24 | 0.13 | -0.08 | 0.02 | - | Upgrade |
Operating Cash Flow | -6.07 | -4.88 | -6.51 | -2.8 | -0.64 | -0.98 | Upgrade |
Capital Expenditures | -0.06 | -0.03 | -0.17 | -0.63 | - | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.12 | -0.07 | -0.02 | 0.07 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.01 | Upgrade |
Other Investing Activities | 0 | 0 | 0.01 | 0.23 | -0.24 | 0 | Upgrade |
Investing Cash Flow | -0.08 | -0.04 | -0.29 | -0.47 | -0.26 | 0.06 | Upgrade |
Long-Term Debt Issued | - | 5.06 | 7.58 | - | - | 0.71 | Upgrade |
Total Debt Issued | 4.36 | 5.06 | 7.58 | - | - | 0.71 | Upgrade |
Long-Term Debt Repaid | - | -0.67 | -0.19 | -0.05 | -0.02 | - | Upgrade |
Net Debt Issued (Repaid) | 3.68 | 4.39 | 7.38 | -0.05 | -0.02 | 0.71 | Upgrade |
Issuance of Common Stock | 3.25 | 1.37 | - | 5.16 | 0.66 | 0.47 | Upgrade |
Other Financing Activities | -0.13 | -0.16 | -1.74 | -0.04 | -0.02 | - | Upgrade |
Financing Cash Flow | 6.8 | 5.6 | 5.65 | 5.07 | 0.62 | 1.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.07 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 0.63 | 0.74 | -1.14 | 1.8 | -0.28 | 0.26 | Upgrade |
Free Cash Flow | -6.13 | -4.91 | -6.68 | -3.44 | -0.64 | -0.98 | Upgrade |
Free Cash Flow Margin | -35137.60% | -28147.81% | - | - | -10144.16% | - | Upgrade |
Free Cash Flow Per Share | -1.17 | -1.40 | -2.80 | -1.75 | -0.20 | -0.02 | Upgrade |
Cash Interest Paid | 0.13 | 0.16 | 0.06 | 0.04 | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade |
Levered Free Cash Flow | -4.03 | -3.07 | 164.48 | -2.77 | 0.17 | -0.24 | Upgrade |
Unlevered Free Cash Flow | -3.23 | -2.34 | 164.83 | -2.58 | 0.35 | -0.22 | Upgrade |
Change in Net Working Capital | -0.06 | -1.13 | -17.13 | 0.35 | -0.85 | -0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.