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Zip CO Ltd (ZIP.AX)

Zip CO Ltd (ZIP.AX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.050 +0.220 (+7.77%) 07/18/25 [ASX]
N/A x N/A N/A x N/A
Post-market 3.050 unch (unch) 16:10 ET
Cash Flow for Fri, Jul 18th, 2025
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Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,015 -3,149 -4,546 -1,383 -2,436
Net Acquisitions 3,132 1,464 6,847 26,209 2,667
Purchase Of Investment -1,544 -3,331 -74,406 -21,063 -16,676
Sale Of Investment 2,686 N/A N/A N/A N/A
Purchase Sale Intangibles -16,467 -21,419 -24,968 -12,009 -17,041
Other Investing Activity 25,236 -4,047 0 -930,054 -488,811
Investing Cash Flow $12,028 $-30,482 $-97,073 $-938,300 $-522,297
Cash Flows From Financing Activities
Debt Issued 1,589,237 757,849 1,195,390 1,542,844 473,605
Debt Repayment -1,751,991 -487,573 -540,951 -521,199 -551
Common Stock Issued 52 38,352 173,039 178,052 62,051
Common Stock Repurchased -61 -1,774 -3,388 -2,906 -2,129
Other Financing Activity -45,571 -70,263 -3,949 -5,821 -5,127
Financing Cash Flow $-208,334 $236,591 $820,141 $1,190,970 $527,849
Exchange Rate Effect 865 -4,867 -1,156 596 -79
Beginning Cash Position 275,910 299,695 330,201 32,712 12,611
End Cash Position 353,006 275,910 299,695 330,201 32,712
Net Cash Flow $76,231 $-18,918 $-29,350 $296,893 $20,180
Free Cash Flow
Capital Expenditure -17,482 -24,568 -29,514 -13,392 -19,477
Free Cash Flow -17,482 -24,568 -29,514 -13,392 -19,477
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