- AU$15.02m
- AU$60.50m
- SG$122.44m
- 66
- 100
- 81
- 95
Annual cashflow statement for Zicom, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 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 | -0.963 | -0.707 | -9.05 | -8.87 | 7.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.2 | 2.48 | 3.42 | 2.02 | -3.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 19.2 | -5.68 | -2.55 | -2.93 |
| 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 | -11.5 | 27.4 | -5.53 | -4.08 | 5.94 |
| Capital Expenditures | -1.37 | -1.51 | -0.918 | -1 | -1.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | 0.012 | 0.013 | 0.004 | 0.017 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.34 | -1.5 | -0.905 | -1 | -1.61 |
| Financing Cash Flow Items | 0.462 | -3.08 | -3.21 | -0.164 | -0.864 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.34 | -20.2 | 4 | -2.71 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | 5.79 | -2.56 | -7.76 | 5.77 |