Zip Co Limited (ZIP.AX)
AUD 2.84
(-8.97%)
AUD 2.84
(-8.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.53 Million | -225.02 Million | -752.41 Million | -887.91 Million | 14.62 Million | 22.59 Million |
| Net Income | 5.65 Million | -335.87 Million | -808.34 Million | -678.14 Million | -19.94 Million | -11.13 Million |
| Depreciation & Amortization | 64.41 Million | 63.43 Million | 61.52 Million | 91.76 Million | 13.03 Million | 1.09 Million |
| Deferred income taxes | - | -316.61 Million | -685.06 Million | -1.1 Billion | -648 Thousand | 1.59 Million |
| Stock-based compensation | 6.62 Million | 14.25 Million | 30.93 Million | 142.84 Million | 20.39 Million | 3.21 Million |
| Change in working capital | 223.75 Million | -136.91 Million | -477.33 Million | -840.38 Million | -4.56 Million | -4.81 Million |
| Other non-cash items | -46.49 Million | 486.7 Million | 1.12 Billion | 1.5 Billion | 6.35 Million | 32.63 Million |
| Investing Cash Flow | 12.02 Million | -30.48 Million | -97.07 Million | -8.24 Million | -522.29 Million | -374.06 Million |
| Investments in PPE | -17.48 Million | -24.56 Million | -29.51 Million | -13.39 Million | -19.47 Million | -275 Thousand |
| Acquisitions | 27.26 Million | 5.78 Million | 6.84 Million | 26.2 Million | 2.66 Million | - |
| Investment purchases | -1.54 Million | -7.65 Million | -74.4 Million | -21.06 Million | -16.67 Million | - |
| Sales/Maturities of investments | 5.81 Million | -1.00 | 92.52 Million | 6.86 Million | -1.00 | - |
| Other Investing Activities | -2.02 Million | -4.04 Million | -92.52 Million | -6.86 Million | -488.81 Million | -373.78 Million |
| Financing Cash Flow | -208.33 Million | 236.59 Million | 820.14 Million | 1.19 Billion | 527.84 Million | 351.42 Million |
| Debt repayment | -173.78 Million | -204.01 Million | -654.43 Million | -1.01 Billion | -470.12 Million | -295.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -61 Thousand | -1.77 Million | -3.38 Million | -2.9 Million | -2.12 Million | -2.33 Million |
| Common Stock Issuance | -9000.00 | 36.57 Million | 169.65 Million | 175.14 Million | 59.92 Million | 55.47 Million |
| Other Financing Activities | -31.49 Million | 644.61 Million | 2.12 Billion | 3.23 Billion | 1.46 Billion | 943.32 Million |
| Accounts receivables | 154.03 Million | -175.5 Million | -531.06 Million | -818.77 Million | -6.26 Million | -4.81 Million |
| Accounts payables | - | - | - | 37.18 Million | 936 Thousand | 8.66 Million |
| Inventory | - | - | - | -37.18 Million | - | -8.82 Million |
| Other working capital | 69.71 Million | 38.58 Million | 53.73 Million | -21.6 Million | 760 Thousand | 160.75 Thousand |
| Cash at beginning of period | 275.91 Million | 299.69 Million | 330.2 Million | 32.71 Million | 12.61 Million | 12.65 Million |
| Cash at end of period | 353 Million | 275.91 Million | 299.69 Million | 330.2 Million | 32.71 Million | 12.61 Million |
| Capital Expenditure | -17.48 Million | -24.56 Million | -29.51 Million | -13.39 Million | -19.47 Million | -275 Thousand |
| Effect of forex changes on cash | 865 Thousand | -4.86 Million | -1.15 Million | 596 Thousand | -79 Thousand | -134.00 |
| Net cash flow / Change in cash | 77.09 Million | -23.78 Million | -30.5 Million | 297.48 Million | 20.1 Million | -47.13 Thousand |
| Free Cash Flow | 255.05 Million | -249.59 Million | -781.93 Million | -901.3 Million | -4.84 Million | 22.31 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.33 Million | 5.65 Million | 73.03 Million | -335.87 Million | -99.56 Million | -236.31 Million |
| Depreciation & Amortization | 31.97 Million | 64.41 Million | 32.42 Million | 63.43 Million | 29.62 Million | 33.8 Million |
| Deferred income taxes | - | - | -107.95 Million | -316.61 Million | 22.17 Million | -338.79 Million |
| Stock-based compensation | 1.06 Million | - | 5.54 Million | 14.25 Million | 724 Thousand | 13.52 Million |
| Change in working capital | -71.1 Million | 223.75 Million | 83.4 Million | -136.91 Million | 31.03 Million | -167.95 Million |
| Other non-cash items | 264.15 Million | -46.49 Million | 27.28 Million | 486.7 Million | 17.15 Million | 469.54 Million |
| Investing Cash Flow | 20.48 Million | 12.02 Million | -8.48 Million | -30.48 Million | -7.53 Million | -22.94 Million |
| Investments in PPE | -17.23 Million | -17.48 Million | -9.89 Million | -24.56 Million | -12.44 Million | -12.12 Million |
| Acquisitions | 28 Thousand | 27.26 Million | -2.02 Million | 5.78 Million | 5.78 Million | -2.16 Million |
| Investment purchases | - | -1.54 Million | -1.54 Million | -7.65 Million | 996 Thousand | -8.65 Million |
| Sales/Maturities of investments | 833 Thousand | 5.81 Million | 4.98 Million | -1.00 | - | 2.16 Million |
| Other Investing Activities | 37.68 Million | -2.02 Million | -2.02 Million | -4.04 Million | -1.87 Million | -2.16 Million |
| Financing Cash Flow | -136.84 Million | -208.33 Million | -71.45 Million | 236.59 Million | 8.68 Million | 227.9 Million |
| Debt repayment | -103.85 Million | -173.78 Million | -69.93 Million | -204.01 Million | -11.19 Million | -215.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -61 Thousand | - | -1.77 Million | - | - |
| Common Stock Issuance | -9000.00 | -9000.00 | - | 36.57 Million | 23.51 Million | 13.06 Million |
| Other Financing Activities | -136.84 Million | -31.49 Million | -42.04 Million | 644.61 Million | 8.68 Million | 559 Thousand |
| Accounts receivables | 28.02 Million | 154.03 Million | -37.56 Million | -175.5 Million | 82.15 Million | -257.65 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.12 Million | 69.71 Million | 120.96 Million | 38.58 Million | -51.11 Million | 89.7 Million |
| Cash at beginning of period | 303.83 Million | 275.91 Million | 275.91 Million | 299.69 Million | 269.65 Million | 299.69 Million |
| Cash at end of period | 353 Million | 353 Million | 303.83 Million | 275.91 Million | 275.91 Million | 269.65 Million |
| Capital Expenditure | -17.23 Million | -17.48 Million | -9.89 Million | -24.56 Million | -12.44 Million | -12.12 Million |
| Effect of forex changes on cash | 5.88 Million | 865 Thousand | -5.88 Million | -4.86 Million | 3.94 Million | -8.81 Million |
| Net cash flow / Change in cash | 49.17 Million | 77.09 Million | 27.92 Million | -23.78 Million | 6.25 Million | -30.04 Million |
| Free Cash Flow | 141.52 Million | 255.05 Million | 103.84 Million | -249.59 Million | -11.28 Million | -238.31 Million |
KONNDOR
JUBLINDS
SONIC
INDTERRAIN
BENARAS
001260