Zip Co Limited (ASX:ZIP)
Australia
· Delayed Price · Currency is AUD 1.695
-0.150 (-8.13%)
At close: Mar 9, 2026
Zip Co Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 109.24 | 79.9 | 3.66 | -377.02 | -1,105 | -678.15 | Upgrade
|
| Depreciation & Amortization | 8.07 | 25.27 | 23.29 | 49.16 | 53.47 | 20.77 | Upgrade
|
| Other Amortization | 51.03 | 68.2 | 41.13 | 17.8 | 15.18 | 28.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 30.6 | 821.11 | 42.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.44 | -2.07 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.25 | 4.74 | 8.35 | 0.75 | Upgrade
|
| Stock-Based Compensation | 18.48 | 13.29 | 6.62 | 12.6 | 30.94 | 142.84 | Upgrade
|
| Other Operating Activities | -10.47 | -4.58 | -32.6 | 176.08 | -99.03 | 395.25 | Upgrade
|
| Change in Accounts Receivable | -417.33 | -258.55 | 167.7 | -159.65 | -490.85 | -795.38 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 51.25 | 41.16 | Upgrade
|
| Change in Other Net Operating Assets | 227.68 | 86.86 | 40.9 | 59.7 | -37.23 | -20.2 | Upgrade
|
| Operating Cash Flow | -9.2 | -49.81 | 272.54 | -225.03 | -752.42 | -887.92 | Upgrade
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| Capital Expenditures | -1.11 | -1.55 | -1.02 | -3.15 | -4.55 | -1.38 | Upgrade
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| Cash Acquisitions | - | - | -2.03 | -4.05 | 6.85 | 26.21 | Upgrade
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| Divestitures | - | - | 27.26 | 5.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.48 | -17.95 | -16.47 | -21.42 | -24.97 | -12.01 | Upgrade
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| Investment in Securities | - | - | 4.27 | -7.66 | -74.41 | -21.06 | Upgrade
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| Investing Cash Flow | -19.59 | -19.49 | 12.03 | -30.48 | -97.07 | -8.25 | Upgrade
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| Long-Term Debt Issued | - | 1,334 | 1,589 | 757.85 | 1,195 | 1,543 | Upgrade
|
| Long-Term Debt Repaid | - | -1,367 | -1,755 | -545.33 | -544.9 | -524.94 | Upgrade
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| Net Debt Issued (Repaid) | 219.88 | -32.71 | -165.8 | 212.52 | 650.49 | 1,018 | Upgrade
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| Issuance of Common Stock | 0.02 | 267.15 | 0.05 | 38.35 | 173.04 | 178.05 | Upgrade
|
| Repurchase of Common Stock | -100 | -29.14 | - | - | - | - | Upgrade
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| Other Financing Activities | -31.54 | -97.04 | -42.59 | -14.28 | -3.39 | -2.91 | Upgrade
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| Financing Cash Flow | 88.35 | 108.26 | -208.33 | 236.59 | 820.14 | 1,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.58 | -0.34 | 0.87 | -4.87 | -1.16 | 0.6 | Upgrade
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| Net Cash Flow | 9.98 | 38.62 | 77.1 | -23.79 | -30.51 | 297.49 | Upgrade
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| Free Cash Flow | -10.32 | -51.35 | 271.52 | -228.18 | -756.96 | -889.3 | Upgrade
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| Free Cash Flow Margin | -0.84% | -4.79% | 31.28% | -33.69% | -126.83% | -225.76% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | 0.27 | -0.32 | -1.24 | -1.73 | Upgrade
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| Cash Interest Paid | 216.87 | 214.06 | 229.43 | 161.53 | 72.4 | 57.68 | Upgrade
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| Cash Income Tax Paid | 17.49 | 6.1 | 3.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.89 | 11.28 | 254.24 | -52.46 | -627.93 | -776.5 | Upgrade
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| Unlevered Free Cash Flow | 145.25 | 139.35 | 402.8 | -1.38 | -562.99 | -730.13 | Upgrade
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| Change in Working Capital | -185.56 | -231.89 | 223.75 | -136.92 | -477.34 | -840.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.