Zip Co Limited

1.09
-0.01 (-0.91%)
At close: Apr 25, 2025, 12:53 PM

Zip Co Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016 Dec 31, 2015
5.7M -26.53M -335.88M -1.13B -1.11B -419.31M -658.77M -443.36M -19.94M -34.72M -11.13M -14.72M -22.55M -28.84M -20.19M -9.81M -8.97M -5.23M
64.4M 62.05M 63.43M 70.59M 68.64M 106.45M 91.77M 23.88M 13.04M 6.61M 1.09M 173.96K 890.76K 1.28M 288.79K 265.73K 2.93K 240.76K
3.83M 3.13M 7.13M 691K 15.47M 55.78M 71.42M 42.18M 10.2M 6.87M 3.21M 3.03M 3.58M 4.29M 3.23M 2.37M 1.59M 253.2K
21.84M 69.85M 38.58M 141.03M 53.73M 4.36M 3.19M 1.8M 576K 526K 526K 274.17K 274.17K 291.22K 291.22K 189.22K 189.22K 38.41K
291.44M 44.44M 486.7M 1.64B 1.45B 556.76M 769.03M 494.49M 47.61M 65.08M 33.7M 28.02M 24.21M 13.71M 9.05M 4.77M 5.25M 4.24M
-105.18M -82.64M -309.49M -922.34M -590.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.31M 114.45M -136.92M -617.95M -477.33M -10.82M 14.46M -4.61M -2.55M -4.29M -4.29M -4.7M -4.7M 35.64K 35.64K 269.27K 269.27K -51.41K
272.5M 114.9M -225.03M -953.31M -752.42M 5M 44.22M 21.91M 14.63M 21.68M 22.59M 11.8M 1.43M -9.52M -7.58M -2.14M -1.85M -555.85K
-27.13M -22.34M -24.57M -25.79M -29.51M -24M -13.39M -16.89M -19.48M -8.05M -275K -601.6K -3.5M -3.13M -622.49K -416.4K -48.82K -91.48K
-986K 4.77M 4.7M -12.41M n/a 11.32M 26.21M 26.21M 2.67M 2.67M n/a n/a n/a n/a -1.87M -1.66M 205.97K n/a
-1.54M -548K -7.66M -11.01M -74.41M -86.61M -21.06M -6.57M -16.68M -16.61M n/a n/a n/a n/a n/a n/a n/a n/a
4.99M 4.99M 1.08M 7.93M 6.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
35.66M -3.91M -4.05M 600.35M n/a -1.08B -930.05M -611.1M -488.81M -530.88M -373.79M -261.84M -173.4M -150.58M -115.12M -80.11M -36.29M -5.86M
12M -16.02M -30.48M 559.07M -97.07M -1.18B -938.3M -608.36M -522.3M -552.87M -374.06M -262.45M -176.9M -153.71M -117.61M -82.19M -36.13M -5.96M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-172.57M -27.04M 122.64M 293.66M 820.14M 1.22B 1.19B 767.33M 341.54M 364.71M 351.42M 251.61M 168.92M 169.36M 137.31M 92.29M 44.05M 10.67M
-208.3M -62.77M 236.59M 407.61M 820.14M 1.22B 1.19B 767.33M 527.85M 551.02M 351.42M 251.61M 168.92M 169.36M 137.31M 92.29M 44.05M 10.67M
77.1M 34.18M -23.79M 2.85M -30.51M 49.05M 297.49M 178.63M 20.1M 23.17M -23.5K 481.16K -3.28M 3.07M 6.06M 3.98M 3.03M 2.08M
245.37M 92.56M -249.59M -979.1M -781.93M -19M 30.83M 5.01M -4.85M 13.63M 22.32M 11.2M -2.08M -12.65M -8.2M -2.55M -1.9M -647.33K