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ZGL — Zicom Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapNeutral

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

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Amortisation
Non-Cash Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital
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
Capital Expenditures
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items
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
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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