Zip Co Limited (ZIZTF)
USD 1.98
(-5.62%)
USD 1.98
(-5.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.53 Million | -225.02 Million | -752.41 Million | 44.22 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 | 4.55 Million |
| Deferred income taxes | - | -316.61 Million | -685.06 Million | -175.82 Million | -648 Thousand | -9.56 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 | 2.91 Million |
| Other non-cash items | -46.49 Million | 486.7 Million | 1.12 Billion | 1.5 Billion | 6.35 Million | 32.6 Million |
| Investing Cash Flow | 12.02 Million | -30.48 Million | -97.07 Million | -938.3 Million | -522.29 Million | -374.05 Million |
| Investments in PPE | -17.48 Million | -24.56 Million | -29.51 Million | -13.39 Million | -19.47 Million | -3.88 Million |
| Acquisitions | 27.26 Million | 1.46 Million | 6.84 Million | 26.2 Million | 2.66 Million | - |
| Investment purchases | -1.54 Million | -3.33 Million | -74.4 Million | -21.06 Million | -16.67 Million | - |
| Sales/Maturities of investments | 5.81 Million | -21.41 Million | 24.96 Million | -12 Million | -17.04 Million | - |
| Other Investing Activities | -2.02 Million | 17.37 Million | -24.96 Million | -918.04 Million | -471.77 Million | -370.17 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 | -487.57 Million | -540.95 Million | -521.19 Million | -551 Thousand | -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 | 38.35 Million | 173.03 Million | 178.05 Million | 62.05 Million | 57.8 Million |
| Other Financing Activities | -31.49 Million | 1.44 Billion | 2.38 Billion | 3.07 Billion | 942.08 Million | 887.84 Million |
| Accounts receivables | 154.03 Million | -175.5 Million | -531.06 Million | -818.77 Million | -6.26 Million | -5.9 Million |
| Accounts payables | - | - | - | 37.18 Million | 936 Thousand | 8.66 Million |
| Inventory | - | - | - | -37.18 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 | -3.88 Million |
| Effect of forex changes on cash | 865 Thousand | -4.86 Million | -1.15 Million | 596 Thousand | -79 Thousand | - |
| Net cash flow / Change in cash | 77.09 Million | -23.78 Million | -30.5 Million | 297.48 Million | 20.1 Million | -47.14 Thousand |
| Free Cash Flow | 255.05 Million | -249.59 Million | -781.93 Million | 30.83 Million | -4.84 Million | 18.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Million | -33.66 Million | -33.66 Million | 73.03 Million | 36.51 Million | -335.87 Million |
| Depreciation & Amortization | 64.41 Million | 15.98 Million | 15.98 Million | 32.42 Million | 5.77 Million | 63.43 Million |
| Deferred income taxes | - | - | - | -105.18 Million | - | -316.61 Million |
| Stock-based compensation | - | 530 Thousand | 530 Thousand | 2.77 Million | 2.77 Million | 14.25 Million |
| Change in working capital | 223.75 Million | -35.55 Million | -35.55 Million | 83.4 Million | 35.55 Million | -136.91 Million |
| Other non-cash items | -46.49 Million | 132.07 Million | 132.07 Million | 27.28 Million | -23.73 Million | 486.7 Million |
| Investing Cash Flow | 12.02 Million | 10.24 Million | 10.24 Million | -8.48 Million | -4.24 Million | -30.48 Million |
| Investments in PPE | -17.48 Million | -8.61 Million | -8.61 Million | -9.89 Million | -135 Thousand | -24.56 Million |
| Acquisitions | 27.26 Million | 14 Thousand | 14 Thousand | -1.01 Million | -1.01 Million | 1.46 Million |
| Investment purchases | -1.54 Million | - | - | -1.54 Million | - | -3.33 Million |
| Sales/Maturities of investments | 5.81 Million | 833 Thousand | - | 4.98 Million | - | -21.41 Million |
| Other Investing Activities | -2.02 Million | 18.84 Million | 18.84 Million | -2.02 Million | -3.09 Million | 17.37 Million |
| Financing Cash Flow | -208.33 Million | -68.42 Million | -68.42 Million | -71.45 Million | -35.72 Million | 236.59 Million |
| Debt repayment | -173.78 Million | -103.85 Million | - | -69.93 Million | - | -487.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -61 Thousand | - | - | - | - | -1.77 Million |
| Common Stock Issuance | -9000.00 | -9000.00 | - | - | - | 38.35 Million |
| Other Financing Activities | -31.49 Million | -68.42 Million | -68.42 Million | -35.72 Million | -35.72 Million | 1.44 Billion |
| Accounts receivables | 154.03 Million | 14.01 Million | 14.01 Million | -37.56 Million | -14.01 Million | -175.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.71 Million | -49.56 Million | -49.56 Million | 120.96 Million | 49.56 Million | 38.58 Million |
| Cash at beginning of period | 275.91 Million | 303.83 Million | - | 275.91 Million | - | 299.69 Million |
| Cash at end of period | 353 Million | 353 Million | 24.13 Million | 303.83 Million | 13.96 Million | 275.91 Million |
| Capital Expenditure | -17.48 Million | -8.61 Million | -8.61 Million | -9.89 Million | -135 Thousand | -24.56 Million |
| Effect of forex changes on cash | 865 Thousand | 2.94 Million | 2.94 Million | -2.94 Million | -2.94 Million | -4.86 Million |
| Net cash flow / Change in cash | 77.09 Million | 49.17 Million | 24.13 Million | 27.92 Million | 13.96 Million | -23.78 Million |
| Free Cash Flow | 255.05 Million | 70.76 Million | 70.76 Million | 103.84 Million | 56.73 Million | -249.59 Million |
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300545
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