Zip Co Limited (ZIZTF)
OTCMKTS
· Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
Zip Co Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -46.37 | 3.66 | -377.02 | -1,105 | -678.15 | -19.94 | Upgrade
|
| Depreciation & Amortization | 41.85 | 44.8 | 49.16 | 53.47 | 20.77 | 6 | Upgrade
|
| Other Amortization | 22.18 | 19.62 | 17.8 | 15.18 | 28.43 | 5.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30.6 | 821.11 | 42.57 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.13 | - | 4.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.25 | 4.74 | 8.35 | 0.75 | 0.19 | Upgrade
|
| Stock-Based Compensation | 6.68 | 6.62 | 12.6 | 30.94 | 142.84 | 20.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 53.67 | Upgrade
|
| Other Operating Activities | 65.08 | -32.6 | 176.08 | -99.03 | 395.25 | -47.51 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 167.7 | -159.65 | -490.85 | -795.38 | -6.26 | Upgrade
|
| Change in Accounts Payable | - | - | - | 51.25 | 41.16 | 0.94 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 207.51 | 40.9 | 59.7 | -37.23 | -20.2 | 1.15 | Upgrade
|
| Operating Cash Flow | 254.2 | 272.54 | -225.03 | -752.42 | -887.92 | 14.63 | Upgrade
|
| Operating Cash Flow Growth | 121.23% | - | - | - | - | -35.25% | Upgrade
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| Capital Expenditures | -1.74 | -1.02 | -3.15 | -4.55 | -1.38 | -2.44 | Upgrade
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| Cash Acquisitions | - | -2.03 | -4.05 | 6.85 | 26.21 | 2.67 | Upgrade
|
| Divestitures | 27.26 | 27.26 | 5.79 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.59 | -16.47 | -21.42 | -24.97 | -12.01 | -17.04 | Upgrade
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| Investment in Securities | 0.83 | 4.27 | -7.66 | -74.41 | -21.06 | -16.68 | Upgrade
|
| Other Investing Activities | 0.38 | - | - | - | - | -488.81 | Upgrade
|
| Investing Cash Flow | 11.15 | 12.03 | -30.48 | -97.07 | -8.25 | -522.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,589 | 757.85 | 1,195 | 1,543 | 473.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1,755 | -545.33 | -544.9 | -524.94 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -259.01 | -165.8 | 212.52 | 650.49 | 1,018 | 470.86 | Upgrade
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| Issuance of Common Stock | 267.19 | 0.05 | 38.35 | 173.04 | 178.05 | 62.05 | Upgrade
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| Other Financing Activities | -95.32 | -42.59 | -14.28 | -3.39 | -2.91 | -5.06 | Upgrade
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| Financing Cash Flow | -87.13 | -208.33 | 236.59 | 820.14 | 1,193 | 527.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.93 | 0.87 | -4.87 | -1.16 | 0.6 | -0.08 | Upgrade
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| Net Cash Flow | 223.15 | 77.1 | -23.79 | -30.51 | 297.49 | 20.1 | Upgrade
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| Free Cash Flow | 252.46 | 271.52 | -228.18 | -756.96 | -889.3 | 12.19 | Upgrade
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| Free Cash Flow Growth | 124.61% | - | - | - | - | -45.37% | Upgrade
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| Free Cash Flow Margin | 26.53% | 31.28% | -33.69% | -126.83% | -225.76% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.27 | -0.32 | -1.24 | -1.73 | 0.03 | Upgrade
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| Cash Interest Paid | 222.68 | 229.43 | 161.53 | 72.4 | 57.68 | 38.43 | Upgrade
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| Cash Income Tax Paid | 6.31 | 3.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 174.5 | 267.44 | -52.46 | -627.93 | -776.5 | -472.99 | Upgrade
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| Unlevered Free Cash Flow | 325.84 | 402.8 | -1.38 | -562.99 | -730.13 | -472.83 | Upgrade
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| Change in Net Working Capital | -44.11 | -128.23 | 120.62 | 566.07 | 808.38 | 449.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.