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Zicom Group Limited (ASX:ZGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1400
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST

Zicom Group Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.337.756.62-8.54-8.5
Depreciation & Amortization
5.475.45.365.265.72
Other Amortization
-0.030.070.080.07
Loss (Gain) From Sale of Assets
-0-0.01-8.43-0-0.01
Asset Writedown & Restructuring Costs
0.03-00.120.120.65
Loss (Gain) on Equity Investments
0.130.030.390.390.48
Stock-Based Compensation
---0.010.01
Provision & Write-off of Bad Debts
0.030.010.970.130
Other Operating Activities
1.44-0.731.73-0.610.9
Change in Accounts Receivable
19.47-4.09-7.08-0.47-3.77
Change in Inventory
-0.831.511.381.5-5.23
Change in Accounts Payable
-14.726.344.81-1.934.15
Operating Cash Flow
16.3416.245.94-4.08-5.53
Operating Cash Flow Growth
0.62%173.26%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.05-1.04-1.61-0.98-0.85
Sale of Property, Plant & Equipment
00.020.0800.01
Divestitures
---0.06--
Sale (Purchase) of Intangibles
-0-0.01-0.01-0.03-0.07
Investing Cash Flow
-1.05-1.04-1.61-1-0.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.828.124.59.58
Long-Term Debt Issued
----3
Total Debt Issued
-0.828.124.512.58
Short-Term Debt Repaid
-6.08-6.35-1.22-2.35-
Long-Term Debt Repaid
-5.56-7.77-4.59-4.69-5.11
Lease Payments
-1.96-2.12-2-1.92-2.72
Total Debt Repaid
-11.63-14.11-5.81-7.04-5.11
Net Debt Issued (Repaid)
-11.63-13.292.31-2.547.47
Issuance of Common Stock
0.08----
Repurchase of Common Stock
-----0.26
Other Financing Activities
0.961.78-0.86-0.16-3.21
Financing Cash Flow
-10.6-11.511.44-2.714

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.06-0.19-0.010.02-0.13
Net Cash Flow
4.623.55.77-7.76-2.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15.2915.24.33-5.05-6.37
Free Cash Flow Growth
0.60%250.78%---
Free Cash Flow Margin
16.14%11.24%3.53%-5.37%-6.89%
Free Cash Flow Per Share
0.070.070.02-0.02-0.03
Levered Free Cash Flow
13.1523.2-4.69-0.76-6.9
Unlevered Free Cash Flow
13.8124.51-3.320.29-6.32
Free Cash Flow After Leases
13.3313.082.33-6.97-9.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.072.341.541.520.75
Cash Income Tax Paid
1.070.430.660.250.09
Change in Working Capital
3.933.77-0.89-0.9-4.85