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ZMM Zimi Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0030.0460.0030.0010
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 Items1.030
Other Investing Cash Flow
Cash from Investing Activities0.127-1.35-0.628-0.686-0.975
Financing Cash Flow Items0.343-0.30.448-0.311-0.242
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities54.665.132.72.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.94-2.440.344-0.10.525

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