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
for Fri, Jul 18th, 2025
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 |