ZMM — Zimi Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.76m
- AU$3.60m
- AU$1.80m
Annual cashflow statement for Zimi, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.006 | 0.005 | 0.004 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -2.27 | -0.295 | -2.47 | -1.43 |
| Capital Expenditures | -0.504 | -0.208 | -0.154 | -0.242 | -0.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.504 | -0.208 | -0.154 | -0.242 | -0.22 |
| Financing Cash Flow Items | -0.155 | -0.13 | -0.029 | -0.098 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.76 | 1.8 | 0.017 | 2.36 | 1.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | -0.684 | -0.46 | -0.305 | 0.236 |