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Zip Co Limited (ZIP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2950+0.0350 (+2.78%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-33,550
-24,568
-29,514
-13,392
-19,477
Acquisitions, net
-
-4,324
6,847
26,209
2,667
Purchases of investments
10,659
-3,331
-74,406
-21,063
-16,676
Other investing activities
2,274
-4,047
-
-930,054
-488,811
Net cash used for investing activities
-16,021
-30,482
-97,073
-938,300
-522,297
Cash flows from financing activities
Debt repayment
-703,257
-487,573
-540,951
-521,199
-551
Common stock issued
-
38,352
173,039
178,052
62,051
Common stock repurchased
-
-1,774
-3,388
-2,906
-2,129
Other financing activities
-67,254
-70,263
-3,949
-5,821
-5,127
Net cash used provided by (used for) financing activities
-62,766
236,591
820,141
1,190,970
527,849
Net change in cash
36,117
-18,918
-29,350
296,893
20,180
Cash at beginning of period
269,654
299,695
330,201
32,712
12,611
Cash at end of period
305,771
275,910
299,695
330,201
32,712
Free cash flow
Capital expenditure
-33,550
-24,568
-29,514
-13,392
-19,477
Free cash flow
81,354
-249,595
-781,932
30,831
-4,849