Zip Co Ltd
ASX:ZIP
Zip Co Ltd
ASX:ZIP
Price:
2.745
AUD
0.92%
Market Closed
Market Cap:
AU$3.5B
Cash Flow Statement
Cash Flow Statement
Zip Co Ltd
Zip Co Ltd
Currency: AUD
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(10)
|
(14)
|
(13)
|
(15)
|
(22)
|
(30)
|
(38)
|
(47)
|
(58)
|
(66)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(8)
|
(13)
|
(9)
|
(5)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+24%
|
(2)
-10%
|
(2)
-5%
|
(1)
+29%
|
(1)
+61%
|
(0)
+28%
|
(1)
-34%
|
(0)
+98%
|
(1)
-5 400%
|
(2)
-236%
|
(2)
-16%
|
(8)
-254%
|
(10)
-26%
|
1
N/A
|
12
+728%
|
23
+92%
|
19
-14%
|
15
-25%
|
24
+65%
|
44
+83%
|
5
-89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(10)
|
(19)
|
(17)
|
(13)
|
(24)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(5)
|
(35)
|
(79)
|
(114)
|
(148)
|
(171)
|
(259)
|
(370)
|
(541)
|
(503)
|
(594)
|
(925)
|
(1 155)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
(6)
N/A
|
(36)
-506%
|
(82)
-127%
|
(118)
-43%
|
(154)
-31%
|
(177)
-15%
|
(262)
-48%
|
(374)
-43%
|
(551)
-47%
|
(522)
+5%
|
(611)
-17%
|
(938)
-54%
|
(1 179)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
21
|
11
|
41
|
41
|
2
|
58
|
119
|
62
|
121
|
178
|
57
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
5
|
29
|
73
|
129
|
131
|
129
|
251
|
298
|
441
|
471
|
651
|
1 018
|
1 165
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
(4)
|
(8)
|
(5)
|
(4)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
+7%
|
1
+327%
|
11
+1 567%
|
44
+313%
|
92
+110%
|
137
+49%
|
169
+23%
|
169
0%
|
252
+49%
|
351
+40%
|
551
+57%
|
528
-4%
|
767
+45%
|
1 191
+55%
|
1 219
+2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
1
|
3
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+24%
|
(1)
+47%
|
(1)
-8%
|
(1)
+17%
|
0
N/A
|
(0)
N/A
|
(0)
-144%
|
1
N/A
|
4
+347%
|
6
+46%
|
8
+31%
|
12
+52%
|
6
-49%
|
(7)
N/A
|
1
N/A
|
(0)
N/A
|
20
N/A
|
20
+1%
|
179
+789%
|
297
+67%
|
49
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+24%
|
(2)
-9%
|
(2)
-5%
|
(1)
+29%
|
(1)
+61%
|
(0)
+28%
|
(1)
-34%
|
(1)
-29%
|
(2)
-117%
|
(3)
-110%
|
(5)
-62%
|
(11)
-108%
|
(15)
-38%
|
(5)
+69%
|
8
N/A
|
19
+126%
|
9
-50%
|
(5)
N/A
|
7
N/A
|
31
+322%
|
(19)
N/A
|
|
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