Zicom Group Limited (ASX:ZGL)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Sep 2, 2026, 1:14 PM AEST
Zicom Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.54 | 7.75 | 6.62 | -8.54 | -8.5 | -1.13 |
Depreciation & Amortization | 5.45 | 5.4 | 5.36 | 5.26 | 5.72 | 6.35 |
Other Amortization | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | 0.16 | -0.01 | -8.43 | -0 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.12 | 0.12 | 0.65 | -0.05 |
Loss (Gain) on Equity Investments | -0.13 | 0.03 | 0.39 | 0.39 | 0.48 | 0.15 |
Stock-Based Compensation | - | - | - | 0.01 | 0.01 | 0.04 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.97 | 0.13 | 0 | - |
Other Operating Activities | -1.24 | -0.73 | 1.73 | -0.61 | 0.9 | 0.87 |
Change in Accounts Receivable | 46.05 | -4.09 | -7.08 | -0.47 | -3.77 | 23.77 |
Change in Inventory | 1.09 | 1.51 | 1.38 | 1.5 | -5.23 | 1.91 |
Change in Accounts Payable | -11.45 | 6.34 | 4.81 | -1.93 | 4.15 | -4.55 |
Operating Cash Flow | 47.5 | 16.24 | 5.94 | -4.08 | -5.53 | 27.43 |
Operating Cash Flow Growth | - | 173.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.14 | -1.04 | -1.61 | -0.98 | -0.85 | -1.45 |
Sale of Property, Plant & Equipment | 0.36 | 0.02 | 0.08 | 0 | 0.01 | 0.01 |
Divestitures | - | - | -0.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.06 |
Other Investing Activities | 0.39 | - | - | - | - | - |
Investing Cash Flow | -0.4 | -1.04 | -1.61 | -1 | -0.91 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.82 | 8.12 | 4.5 | 9.58 | - |
Long-Term Debt Issued | - | - | - | - | 3 | 3 |
Total Debt Issued | -16.52 | 0.82 | 8.12 | 4.5 | 12.58 | 3 |
Short-Term Debt Repaid | - | -6.35 | -1.22 | -2.35 | - | -16.7 |
Long-Term Debt Repaid | - | -7.77 | -4.59 | -4.69 | -5.11 | -4.43 |
Total Debt Repaid | -19.87 | -14.11 | -5.81 | -7.04 | -5.11 | -21.12 |
Net Debt Issued (Repaid) | -36.39 | -13.29 | 2.31 | -2.54 | 7.47 | -18.12 |
Repurchase of Common Stock | - | - | - | - | -0.26 | - |
Other Financing Activities | 1.78 | 1.78 | -0.86 | -0.16 | -3.21 | -2.06 |
Financing Cash Flow | -34.6 | -11.51 | 1.44 | -2.71 | 4 | -20.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.28 | -0.19 | -0.01 | 0.02 | -0.13 | 0.04 |
Net Cash Flow | 12.22 | 3.5 | 5.77 | -7.76 | -2.56 | 5.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 46.36 | 15.2 | 4.33 | -5.05 | -6.37 | 25.98 |
Free Cash Flow Growth | - | 250.78% | - | - | - | - |
Free Cash Flow Margin | 42.81% | 11.24% | 3.53% | -5.37% | -6.89% | 28.48% |
Free Cash Flow Per Share | 0.22 | 0.07 | 0.02 | -0.02 | -0.03 | 0.12 |
Levered Free Cash Flow | 46.72 | 23.2 | -4.69 | -0.76 | -6.9 | 23.8 |
Unlevered Free Cash Flow | 47.7 | 24.51 | -3.32 | 0.29 | -6.32 | 24.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.1 | 2.34 | 1.54 | 1.52 | 0.75 | 1.65 |
Cash Income Tax Paid | 0.74 | 0.43 | 0.66 | 0.25 | 0.09 | 0.27 |
Change in Working Capital | 35.69 | 3.77 | -0.89 | -0.9 | -4.85 | 21.13 |