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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Holding AU:ZIP?
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Zip Co Ltd. (ZIP) Cash flow

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Zip Co Ltd. Cash Flow

AU:ZIP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ZIP's free cash flow was decreased by AU$-812.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -97.07MAU$ -938.30MAU$ -522.30MAU$ -374.06MAU$ -176.90M
Financing Cash Flow
-AU$ 820.14MAU$ 1.19BAU$ 527.85MAU$ 351.42MAU$ 168.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 299.69MAU$ 330.20MAU$ 32.71MAU$ 12.61MAU$ 12.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 72.40MAU$ 57.68MAU$ 38.43MAU$ 22.26MAU$ 13.21M
Issuance Of Capital Stock
-AU$ 173.04MAU$ 178.05MAU$ 62.05MAU$ 57.80MAU$ 41.03M
Issuance Of Debt
-AU$ 1.20BAU$ 1.54BAU$ 473.61MAU$ 297.50MAU$ 204.00M
Repayment Of Debt
-AU$ -540.95MAU$ -521.20MAU$ -551.00K-AU$ -75.36M
Free Cash Flow
-AU$ -781.93MAU$ 30.83MAU$ -4.85MAU$ 18.71MAU$ -4.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Zip Co Ltd. Cash Flow

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