Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,116.69
-152.43
(-0.68%)
S&P 500
5,283.40
+5.89
(+0.11%)
DOW
38,571.03
-115.29
(-0.30%)
CAD/USD
0.7331
-0.0008
(-0.11%)
CRUDE OIL
73.88
-0.34
(-0.46%)
Bitcoin CAD
94,228.18
+1,138.80
(+1.22%)
Zip Co Limited (ZIP.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
1.0670
-0.0830
(-7.22%)
As of 11:23AM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-33,550
-24,568
-29,514
-13,392
-19,477
-
Acquisitions, net
-
-4,324
6,847
26,209
2,667
-
Purchases of investments
10,659
-3,331
-74,406
-21,063
-16,676
-
Other investing activites
2,274
-4,047
-
-930,054
-488,811
-370,177
Net cash used for investing activites
-16,021
-30,482
-97,073
-938,300
-522,297
-
Cash flows from financing activities
Debt repayment
-703,257
-487,573
-540,951
-521,199
-551
-
Common stock issued
-
38,352
173,039
178,052
62,051
-
Common stock repurchased
-
-1,774
-3,388
-2,906
-2,129
-
Other financing activites
-67,254
-70,263
-3,949
-5,821
-5,127
-
Net cash used privided by (used for) financing activities
-62,766
236,591
820,141
1,190,970
527,849
-
Net change in cash
36,117
-18,918
-29,350
296,893
20,180
-
Cash at beginning of period
269,654
299,695
330,201
32,712
12,611
-
Cash at end of period
305,771
275,910
299,695
330,201
32,712
-
Free Cash Flow
Capital Expenditure
-33,550
-24,568
-29,514
-13,392
-19,477
-
Free Cash Flow
81,354
-249,595
-781,932
30,831
-4,849
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.