Zip Co Limited (ZIZTF)
OTCMKTS · Delayed Price · Currency is USD
1.680
-0.160 (-8.70%)
Feb 11, 2026, 9:30 AM EST
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.