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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Funds from Operations
Funds from Operations
|
2.05M
|
(277.13M)
|
(58.23M)
|
(29.88M)
|
30.34M
|
|
Funds from Operations Growth
Funds from Operations Growth
|
-
|
-13,644.92%
|
78.99%
|
48.69%
|
201.53%
|
|
Changes in Working Capital
Changes in Working Capital
|
(27.34M)
|
(450M)
|
(167.96M)
|
31.04M
|
83.41M
|
|
Receivables
Receivables
|
(8.26M)
|
(522.81M)
|
(257.66M)
|
82.16M
|
(37.56M)
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
(21.48M)
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
2.4M
|
51.33M
|
89.7M
|
(51.12M)
|
120.97M
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(25.29M)
|
(727.13M)
|
(226.19M)
|
1.16M
|
113.74M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
-2,774.92%
|
68.89%
|
100.51%
|
9,705.52%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(15.85M)
|
(13.67M)
|
(12.12M)
|
(12.44M)
|
(9.9M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
13.76%
|
11.29%
|
-2.64%
|
20.48%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(2.22M)
|
(2.33M)
|
(914K)
|
(2.24M)
|
(270K)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(13.63M)
|
(11.34M)
|
(11.21M)
|
(10.21M)
|
(9.63M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
11.32M
|
(11.32M)
|
-
|
5.79M
|
-
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
(72.05M)
|
(2.36M)
|
(8.65M)
|
996K
|
3.44M
|
|
Purchase of Investments
Purchase of Investments
|
(72.05M)
|
(2.36M)
|
(8.65M)
|
996K
|
(1.54M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
-
|
4.99M
|
|
Other Uses
Other Uses
|
(602.52M)
|
602.52M
|
(2.17M)
|
(1.88M)
|
(2.03M)
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(679.09M)
|
582.01M
|
(22.94M)
|
(7.54M)
|
(8.48M)
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr 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
|
103K
|
169.55M
|
13.06M
|
23.52M
|
-
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
103K
|
169.55M
|
13.06M
|
23.52M
|
-
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
103K
|
169.55M
|
13.06M
|
23.52M
|
-
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
642.57M
|
9.48M
|
215.2M
|
(11.19M)
|
(69.93M)
|
|
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
|
640.43M
|
179.71M
|
227.9M
|
8.69M
|
(71.45M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-71.94%
|
26.82%
|
-96.19%
|
-922.53%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
554K
|
(1.71M)
|
(8.81M)
|
3.95M
|
(5.88M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(63.39M)
|
32.89M
|
(30.04M)
|
6.26M
|
27.93M
|
|
Free Cash Flow
Free Cash Flow
|
(27.51M)
|
(729.45M)
|
(227.1M)
|
(1.08M)
|
113.47M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
-2,551.50%
|
68.87%
|
99.53%
|
10,655.72%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
-77.25
|
|
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