ZTE — Ztest Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$11.40m
- CA$9.20m
Annual cashflow statement for Ztest Electronics, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Net Income/Starting Line | -0.267 | 0.165 | 1.75 | 1.09 | 1.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.024 | 0.078 | 0.079 | 0.217 | 0.183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -0.453 | 0.153 | -0.037 | -0.096 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.195 | 0.094 | 2.43 | 1.62 | 1.57 |
| Capital Expenditures | -0.008 | 0 | -0.687 | -0.053 | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | 0 | -0.687 | -0.053 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | -0.129 | 0.797 | -0.239 | -0.199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.289 | -0.035 | 2.54 | 1.33 | 1.36 |