ZMI — Zinc of Ireland NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.94m
- AU$4.69m
- AU$0.00m
- 32
- 32
- 30
- 20
Annual cashflow statement for Zinc of Ireland NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0 | 0.001 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.461 | -0.491 | -0.443 | -0.387 | -0.399 |
| Capital Expenditures | -0.214 | -0.583 | -0.818 | -0.881 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0 | — | — | -0.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.169 | -0.583 | -0.818 | -0.881 | -1.06 |
| Financing Cash Flow Items | — | -0.183 | -0.003 | 0 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.12 | 3.1 | 0.397 | 0 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | 1.99 | -0.858 | -1.27 | 0.918 |