ZGM — Zenta Co Cashflow Statement
0.000.00%
Last trade - 00:00- $38.23m
- $38.23m
- $2.01m
- 22
- 18
- 44
- 17
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.42 | 0.799 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0 | 0.021 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.064 | -1.31 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 0.568 | -0.341 |
| Capital Expenditures | -0.005 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | 0 |
| Financing Cash Flow Items | -0.092 | 0.14 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.092 | 0.14 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.471 | -0.197 |