- AU$5.71bn
- AU$7.99bn
- AU$1.07bn
- 45
- 34
- 97
- 65
Annual cashflow statement for Zip Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -941 | -782 | -354 | -3.79 | -435 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -888 | -752 | -225 | 273 | -49.8 |
| Capital Expenditures | -13.4 | -29.5 | -24.6 | -17.5 | -19.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 5.15 | -67.6 | -5.91 | 29.5 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.25 | -97.1 | -30.5 | 12 | -19.5 |
| Financing Cash Flow Items | -2.91 | -3.39 | -14.3 | -42.6 | -97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,193 | 820 | 237 | -208 | 108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 297 | -30.5 | -23.8 | 77.1 | 38.6 |