- AU$32.18m
- AU$39.68m
- SG$134.94m
- 93
- 100
- 92
- 100
Annual cashflow statement for Zicom, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.707 | -9.05 | -8.87 | 7.35 | 8.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.48 | 3.42 | 2.02 | -3.91 | 1.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -5.68 | -2.55 | -2.93 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | -5.53 | -4.08 | 5.94 | 16.2 |
| Capital Expenditures | -1.51 | -0.918 | -1 | -1.62 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.013 | 0.004 | 0.017 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.5 | -0.905 | -1 | -1.61 | -1.05 |
| Financing Cash Flow Items | -3.08 | -3.21 | -0.164 | -0.864 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | 4 | -2.71 | 1.44 | -11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | -2.56 | -7.76 | 5.77 | 3.5 |