ZGL — Zicom Cashflow Statement

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EnergySpeculativeMicro CapSuper Stock

Annual cashflow statement for Zicom, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.293	-0.963	-0.707	-9.05	-8.87
Depreciation
Amortisation
Non-Cash Items	1.24	3.2	2.48	3.42	2.02
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.21	-20.3	19.2	-5.68	-2.55
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.62	-11.5	27.4	-5.53	-4.08
Capital Expenditures	-1.49	-1.37	-1.51	-0.918	-1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.32	0.031	0.012	0.013	0.004
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.81	-1.34	-1.5	-0.905	-1
Financing Cash Flow Items	—	0.462	-3.08	-3.21	1.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.96	9.34	-20.2	4	-1.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.79	-3.51	5.79	-2.56	-6.12