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    ZKIN — ZK International Co Cashflow Statement

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

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.837-3.8-6.05-61.3-2.78
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1.130.8885.1255.51.03
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.39-2.02-2.642.63-5.97
    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
    Other Operating Cash Flow
    Cash from Operating Activities0.46-3.48-2.07-1.91-6.88
    Capital Expenditures-1.17-2.15-2.11-2.29-0.603
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.006-2500-1.75
    Sale of Fixed Assets
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-1.16-27.1-2.11-2.29-2.35
    Financing Cash Flow Items-0.133-2.512.7-0.068-0.894
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.76140.2-0.972.077.22
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3089.84-5.99-2.57-0.932