ZGM — Zenta Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.05m
- $11.05m
- $3.16m
- 28
- 72
- 23
- 35
Annual cashflow statement for Zenta Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.42 | 0.799 | 1 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.084 | 0.103 | 0.052 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.064 | -1.31 | -5.12 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0.568 | -0.341 | -3.66 |
| Capital Expenditures | -0.005 | 0 | -0.212 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.005 | 0 | -0.212 |
| Financing Cash Flow Items | -0.092 | 0.14 | -0.659 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.092 | 0.14 | 4.59 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.471 | -0.197 | 0.715 |