Zip Co. Ltd.
ZIPAU
$
Closed
$
1.605
0.030
1.90%
Previous Close |
---|
$1.575 |
Volume: 15.57M
65 Day Avg: 14.16M
65 Day Avg: 14.16M
1.570
Day Range
1.625
Day Range
1.625
0.255
52 Week Range
1.830
52 Week Range
1.830
Partner Content
Financials
ZIP Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Funds from Operations
Funds from Operations
|
19.67M
|
19.19M
|
(47.53M)
|
(275.08M)
|
(88.11M)
|
|
Funds from Operations Growth
Funds from Operations Growth
|
-
|
-2.44%
|
-347.65%
|
-478.73%
|
67.97%
|
|
Changes in Working Capital
Changes in Working Capital
|
2.92M
|
(4.57M)
|
(840.38M)
|
(477.34M)
|
(136.92M)
|
|
Receivables
Receivables
|
(5.9M)
|
(6.26M)
|
(818.78M)
|
(531.07M)
|
(175.5M)
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
8.66M
|
936K
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
526.4K
|
1.15M
|
(21.61M)
|
53.73M
|
38.58M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
22.59M
|
14.63M
|
(887.92M)
|
(752.42M)
|
(225.03M)
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-35.25%
|
-6,169.97%
|
15.26%
|
70.09%
|
|
Investing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(3.88M)
|
(19.48M)
|
(13.39M)
|
(29.51M)
|
(24.57M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-401.61%
|
31.24%
|
-120.39%
|
16.76%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(274.5K)
|
(2.44M)
|
(1.38M)
|
(4.55M)
|
(3.15M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(3.61M)
|
(17.04M)
|
(12.01M)
|
(24.97M)
|
(21.42M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
26.21M
|
6.85M
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
2.67M
|
-
|
-
|
5.79M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
(16.68M)
|
(21.06M)
|
(74.41M)
|
(7.66M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
(16.68M)
|
(21.06M)
|
(74.41M)
|
(7.66M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
(370.18M)
|
(488.81M)
|
-
|
-
|
(4.05M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(374.06M)
|
(522.3M)
|
(8.25M)
|
(97.07M)
|
(30.48M)
|
|
Financing Activities
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
-
|
-
|
-
|
-
|
-
|
|
Cash Dividends Growth
Cash Dividends Growth
|
-
|
-
|
-
|
-
|
-
|
|
Common Dividends
Common Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
55.47M
|
59.92M
|
175.15M
|
169.65M
|
36.58M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
55.47M
|
59.92M
|
175.15M
|
169.65M
|
36.58M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
55.47M
|
59.92M
|
175.15M
|
169.65M
|
36.58M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
295.95M
|
470.12M
|
1.02B
|
654.44M
|
204.01M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
351.42M
|
527.85M
|
1.19B
|
820.14M
|
236.59M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
50.20%
|
126.02%
|
-31.26%
|
-71.15%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
(79K)
|
596K
|
(1.16M)
|
(4.87M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(47.14K)
|
20.1M
|
297.49M
|
(30.51M)
|
(23.79M)
|
|
Free Cash Flow
Free Cash Flow
|
22.32M
|
12.19M
|
(889.3M)
|
(756.96M)
|
(228.18M)
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-45.37%
|
-7,394.11%
|
14.88%
|
69.86%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-77.25
|
|
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