ZMM — Zimi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.48m
- AU$2.56m
- AU$3.23m
Annual cashflow statement for Zimi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Changes in Working Capital | 0.001 | 0 | 0 | 0.006 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -1.31 | -2.81 | -2.27 | -0.295 |
| Capital Expenditures | -0.686 | -0.975 | -0.504 | -0.208 | -0.154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.686 | -0.975 | -0.504 | -0.208 | -0.154 |
| Financing Cash Flow Items | -0.311 | -0.242 | -0.155 | -0.13 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.7 | 2.81 | 3.76 | 1.8 | 0.017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 0.525 | 0.444 | -0.684 | -0.46 |