Zicom Group Limited (ASX:ZGL)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Jul 25, 2025, 2:16 PM AEST
Zicom Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12.03 | 6.62 | -8.54 | -8.5 | -1.13 | -1.2 | Upgrade |
Depreciation & Amortization | 5.37 | 5.36 | 5.26 | 5.72 | 6.35 | 6.32 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -8.28 | -8.43 | -0 | -0.01 | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.12 | 0.12 | 0.65 | -0.05 | -0.08 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.39 | 0.39 | 0.48 | 0.15 | 0.39 | Upgrade |
Stock-Based Compensation | - | - | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.61 | 0.97 | 0.13 | 0 | - | 0 | Upgrade |
Other Operating Activities | 1.66 | 1.73 | -0.61 | 0.9 | 0.87 | 1.9 | Upgrade |
Change in Accounts Receivable | -30.46 | -7.08 | -0.47 | -3.77 | 23.77 | -26.11 | Upgrade |
Change in Inventory | 3.37 | 1.38 | 1.5 | -5.23 | 1.91 | 3.97 | Upgrade |
Change in Accounts Payable | 3.72 | 4.81 | -1.93 | 4.15 | -4.55 | 3.03 | Upgrade |
Operating Cash Flow | -11.72 | 5.94 | -4.08 | -5.53 | 27.43 | -11.51 | Upgrade |
Capital Expenditures | -0.8 | -1.61 | -0.98 | -0.85 | -1.45 | -1.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0 | 0.01 | 0.01 | 0.03 | Upgrade |
Divestitures | -0.06 | -0.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.07 | -0.06 | -0.24 | Upgrade |
Other Investing Activities | -1.08 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1.94 | -1.61 | -1 | -0.91 | -1.5 | -1.34 | Upgrade |
Short-Term Debt Issued | - | 8.12 | 4.5 | 9.58 | - | 11.71 | Upgrade |
Long-Term Debt Issued | - | - | - | 3 | 3 | 2 | Upgrade |
Total Debt Issued | 19.89 | 8.12 | 4.5 | 12.58 | 3 | 13.71 | Upgrade |
Short-Term Debt Repaid | - | -1.22 | -2.35 | - | -16.7 | -1.07 | Upgrade |
Long-Term Debt Repaid | - | -4.59 | -4.69 | -5.11 | -4.43 | -3.76 | Upgrade |
Total Debt Repaid | -6.19 | -5.81 | -7.04 | -5.11 | -21.12 | -4.83 | Upgrade |
Net Debt Issued (Repaid) | 13.69 | 2.31 | -2.54 | 7.47 | -18.12 | 8.88 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.26 | - | - | Upgrade |
Other Financing Activities | -1.71 | -0.86 | -0.16 | -3.21 | -2.06 | 0.46 | Upgrade |
Financing Cash Flow | 11.98 | 1.44 | -2.71 | 4 | -20.18 | 9.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.01 | 0.02 | -0.13 | 0.04 | -0 | Upgrade |
Net Cash Flow | -1.84 | 5.77 | -7.76 | -2.56 | 5.79 | -3.51 | Upgrade |
Free Cash Flow | -12.53 | 4.33 | -5.05 | -6.37 | 25.98 | -12.64 | Upgrade |
Free Cash Flow Margin | -9.31% | 3.53% | -5.37% | -6.89% | 28.48% | -12.48% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.02 | -0.02 | -0.03 | 0.12 | -0.06 | Upgrade |
Cash Interest Paid | 1.77 | 1.54 | 1.52 | 0.75 | 1.65 | 1.01 | Upgrade |
Cash Income Tax Paid | 0.62 | 0.66 | 0.25 | 0.09 | 0.27 | 0.23 | Upgrade |
Levered Free Cash Flow | -10.89 | -4.69 | -0.76 | -6.9 | 23.8 | -13.3 | Upgrade |
Unlevered Free Cash Flow | -9.44 | -3.32 | 0.29 | -6.32 | 24.51 | -12.34 | Upgrade |
Change in Net Working Capital | 17.62 | 8.01 | -0.12 | 6.61 | -20.63 | 18.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.