Advance ZincTek Limited (ASX:ANO)
Australia
· Delayed Price · Currency is AUD 0.7200
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Advance ZincTek Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.59 | -0.9 | 1.66 | 2.19 | 0.03 | 5.33 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.78 | 1.71 | 1.49 | 1.34 | 0.76 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | - | -0.83 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.03 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.85 | -0.6 | -0.41 | -0.27 | -0.49 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 1.61 | 1.61 | 1.22 | -2.88 | 3.11 | -2.61 | Upgrade
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| Change in Inventory | 0.33 | 0.33 | -2.18 | 1.26 | -3.7 | -5.09 | Upgrade
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| Change in Accounts Payable | -0.16 | -0.16 | 0.82 | -0.34 | -0.47 | 0.63 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.72 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.81 | -0.52 | 0.98 | -0.04 | Upgrade
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| Operating Cash Flow | 2.29 | 2.24 | 4.42 | 1.62 | 1.39 | 0.12 | Upgrade
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| Operating Cash Flow Growth | -44.57% | -49.35% | 173.07% | 16.22% | 1060.83% | -54.20% | Upgrade
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| Capital Expenditures | -1.22 | -1.45 | -2.74 | -2.49 | -3.24 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 1.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.76 | -0.76 | -0.08 | -0.72 | -0.8 | -0.43 | Upgrade
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| Other Investing Activities | - | - | -0.7 | -0.35 | - | - | Upgrade
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| Investing Cash Flow | -1.98 | -2.21 | -3.49 | -2.17 | -4.04 | -3.77 | Upgrade
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| Short-Term Debt Issued | - | 0.32 | - | - | 0.2 | - | Upgrade
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| Total Debt Issued | 0.32 | 0.32 | - | - | 0.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.51 | -0.51 | -0.46 | -0.47 | -0.38 | Upgrade
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| Total Debt Repaid | -0.83 | -0.51 | -0.51 | -0.66 | -0.47 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.51 | -0.19 | -0.51 | -0.66 | -0.27 | -0.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.44 | 2.75 | 3.94 | Upgrade
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| Common Dividends Paid | - | - | -1.42 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -0.51 | -0.19 | -1.93 | 1.78 | 2.48 | 3.56 | Upgrade
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| Net Cash Flow | -0.2 | -0.16 | -1.01 | 1.24 | -0.17 | -0.09 | Upgrade
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| Free Cash Flow | 1.07 | 0.79 | 1.68 | -0.87 | -1.85 | -3.23 | Upgrade
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| Free Cash Flow Growth | -50.02% | -53.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.61% | 7.92% | 11.60% | -6.73% | -23.72% | -16.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | -0.01 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.08 | 0.09 | 0.1 | 0.13 | 0.13 | 0.1 | Upgrade
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| Levered Free Cash Flow | 0.87 | 0.76 | 0.4 | -5.33 | 0 | -5.94 | Upgrade
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| Unlevered Free Cash Flow | 0.93 | 0.82 | 0.53 | -5.21 | 0.08 | -5.87 | Upgrade
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| Change in Net Working Capital | -1.66 | -1.78 | -0.03 | 5.2 | -2.28 | 7.3 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.