ZMM — Zimi Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapValue Trap
- AU$4.70m
- AU$1.54m
- AU$0.02m
- 12
- 67
- 19
- 25
Annual cashflow statement for Zimi, fiscal year end - June 30th, AUD 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 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 | 0.003 | 0.046 | 0.003 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -5.74 | -4.16 | -2.11 | -1.31 |
| Capital Expenditures | -0.9 | -1.35 | -0.628 | -0.686 | -0.975 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.127 | -1.35 | -0.628 | -0.686 | -0.975 |
| Financing Cash Flow Items | 0.343 | -0.3 | 0.448 | -0.311 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 4.66 | 5.13 | 2.7 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -2.44 | 0.344 | -0.1 | 0.525 |