ZRCN — ZRCN Cashflow Statement

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Annual cashflow statement for ZRCN, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.19	-0.839	-0.332	-0.435	0.051
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.774	0.391	0.065	0.002	0.643
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.196	0.112	0.127	0.12	0.108
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.199	-0.295	-0.139	1.03	1.18
Capital Expenditures	-0.001	-0.002	0	-0.765	-0.65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.175	0.044	0	-0.029	-0.519
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0.174	0.042	0	-0.794	-1.17
Financing Cash Flow Items	—	—	—	-0.223	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.106	0.32	0.048	-0.466	0.59
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.058	0.055	-0.091	-0.237	0.473