- AU$2.52bn
- AU$5.07bn
- AU$1.34bn
Annual cashflow statement for Zip, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -782 | -354 | -3.79 | -435 | -635 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -752 | -225 | 273 | -49.8 | -85.9 |
| Capital Expenditures | -29.5 | -24.6 | -17.5 | -19.5 | -23 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -67.6 | -5.91 | 29.5 | 0 | -19.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.1 | -30.5 | 12 | -19.5 | -42.9 |
| Financing Cash Flow Items | -3.39 | -14.3 | -42.6 | -97 | -7.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 820 | 237 | -208 | 108 | 177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | -23.8 | 77.1 | 38.6 | 35.9 |