Zip CO Ltd (ZIP.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| 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 | -1,317 | -1,545 | -1,015 | -3,149 | -4,546 |
| Net Acquisitions | N/A | N/A | 3,132 | 1,464 | 6,847 |
| Purchase Of Investment | N/A | N/A | -1,544 | -3,331 | -74,406 |
| Sale Of Investment | N/A | N/A | 2,686 | N/A | N/A |
| Purchase Sale Intangibles | -41,619 | -17,948 | -16,467 | -21,419 | -24,968 |
| Other Investing Activity | 0 | 0 | 25,236 | -4,047 | 0 |
| Investing Cash Flow | $-42,936 | $-19,493 | $12,028 | $-30,482 | $-97,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,755,101 | 1,334,125 | 1,589,237 | 757,849 | 1,195,390 |
| Debt Repayment | -1,420,259 | -1,361,723 | -1,751,991 | -487,573 | -540,951 |
| Common Stock Issued | 10 | 267,151 | 52 | 38,352 | 173,039 |
| Common Stock Repurchased | -145,479 | -35,019 | -61 | -1,774 | -3,388 |
| Other Financing Activity | -12,118 | -96,273 | -45,571 | -70,263 | -3,949 |
| Financing Cash Flow | $177,255 | $108,261 | $-208,334 | $236,591 | $820,141 |
| Exchange Rate Effect | -12,518 | -344 | 865 | -4,867 | -1,156 |
| Beginning Cash Position | 391,621 | 353,006 | 275,910 | 299,695 | 330,201 |
| End Cash Position | 427,539 | 391,621 | 353,006 | 275,910 | 299,695 |
| Net Cash Flow | $48,436 | $38,959 | $76,231 | $-18,918 | $-29,350 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,936 | -19,493 | -17,482 | -24,568 | -29,514 |
| Free Cash Flow | -42,936 | -19,493 | -17,482 | -24,568 | -29,514 |