- AU$1.33bn
- AU$3.76bn
- AU$693.21m
- 52
- 70
- 99
- 84
Annual cashflow statement for Zip Co, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 0.197 | -8.22 | -941 | -782 | -354 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 14.6 | -888 | -752 | -225 |
| Capital Expenditures | -3.88 | -19.5 | -13.4 | -29.5 | -24.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -370 | -503 | 5.15 | -67.6 | -5.91 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -522 | -8.25 | -97.1 | -30.5 |
| Financing Cash Flow Items | -3.88 | -5.06 | -2.91 | -3.39 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 351 | 528 | 1,193 | 820 | 237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 20.1 | 297 | -30.5 | -23.8 |