Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 12 minutes
FTSE 100
8,410.93
-13.27
(-0.16%)
FTSE 250
20,735.86
-137.47
(-0.66%)
AIM
807.26
-2.68
(-0.33%)
GBP/EUR
1.1715
+0.0017
(+0.15%)
GBP/USD
1.2716
+0.0010
(+0.08%)
Bitcoin GBP
55,611.91
+3,004.62
(+5.71%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Zip Co Limited (ZIZTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.8500
-0.0321
(-3.64%)
As of 09:30AM EDT. 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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 activities
2,274
-4,047
-
-930,054
-488,811
Net cash used for investing activities
-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 activities
-67,254
-70,263
-3,949
-5,821
-5,127
Net cash used provided 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.