ZKIN — ZK International Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for ZK International Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2018 September 30th	C2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.1	8.19	-0.837	-3.8	-6.05
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.287	0.155	-1.13	0.888	5.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.4	-0.272	2.39	-2.02	-2.64
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-2.62	8.46	0.46	-3.48	-2.07
Capital Expenditures	-0.968	-0.891	-1.17	-2.15	-2.11
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.258	0.006	0.006	-25	0
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-0.71	-0.885	-1.16	-27.1	-2.11
Financing Cash Flow Items	0.867	-9.4	-0.133	-2.51	2.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.606	-11.7	0.761	40.2	-0.97
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.6	-4.23	0.308	9.84	-5.99