Zip CO Ltd (ZIP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -2,436 | -274 | -3,502 | -622 | -49 |
| Net Acquisitions | 2,667 | N/A | N/A | -1,870 | 206 |
| Purchase Of Investment | -16,676 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17,041 | -3,608 | -2,542 | -2,658 | -1,326 |
| Other Investing Activity | -488,811 | -370,177 | -170,856 | -112,458 | -7,235 |
| Investing Cash Flow | $-522,297 | $-374,060 | $-176,900 | $-117,608 | $-8,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,605 | 297,500 | 128,189 | 129,100 | N/A |
| Debt Repayment | -551 | N/A | -75,360 | N/A | -250 |
| Common Stock Issued | 62,051 | 57,803 | 41,031 | 10,874 | 15,876 |
| Common Stock Repurchased | -2,129 | -2,331 | -301 | -674 | -685 |
| Other Financing Activity | -5,127 | -1,550 | 75,360 | -1,988 | 0 |
| Financing Cash Flow | $527,849 | $351,421 | $168,919 | $137,312 | $14,942 |
| Exchange Rate Effect | -79 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,611 | 12,658 | 19,214 | 7,089 | 1,025 |
| End Cash Position | 32,712 | 12,611 | 12,658 | 19,214 | 7,089 |
| Net Cash Flow | $20,180 | $-47 | $-6,556 | $12,125 | $6,064 |
| Free Cash Flow | |||||
| Capital Expenditure | -19,477 | -3,883 | -6,044 | -3,280 | -1,375 |
| Free Cash Flow | -19,477 | -3,883 | -6,044 | -3,280 | -1,375 |