Zinc of Ireland NL (ASX:ZMI)
Australia
· Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Mar 26, 2025, 2:06 PM AEST
Zinc of Ireland NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.93 | -1.67 | -0.53 | -0.55 | -0.64 | -0.83 | |
| Depreciation & Amortization | 0.39 | 1.19 | 0.08 | 0 | 0.13 | - | |
| Stock-Based Compensation | 0.01 | 0.01 | - | 0.14 | 0.08 | 0.05 | |
| Other Operating Activities | 0.02 | -0.06 | - | - | -0.14 | -0.04 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.03 | -0.04 | 0.1 | -0.08 | |
| Change in Accounts Payable | 0.13 | 0.13 | -0.01 | -0.04 | 0.01 | 0.06 | |
| Operating Cash Flow | -0.37 | -0.39 | -0.44 | -0.49 | -0.46 | -0.84 | |
| Capital Expenditures | -0.84 | -0.88 | -0.82 | -0.58 | -0.21 | -1.4 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | |
| Investment in Securities | - | - | - | - | - | 0.17 | |
| Investing Cash Flow | -0.84 | -0.88 | -0.82 | -0.58 | -0.17 | -1.24 | |
| Issuance of Common Stock | 2.48 | - | 0.4 | 3.28 | 0.12 | - | |
| Other Financing Activities | -0.1 | - | -0 | -0.18 | - | - | |
| Financing Cash Flow | 2.38 | - | 0.4 | 3.1 | 0.12 | - | |
| Foreign Exchange Rate Adjustments | 0 | - | 0.01 | -0.03 | -0.02 | 0.06 | |
| Net Cash Flow | 1.17 | -1.27 | -0.86 | 1.99 | -0.53 | -2.02 | |
| Free Cash Flow | -1.22 | -1.27 | -1.26 | -1.07 | -0.67 | -2.24 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -0.98 | -0.52 | -0.98 | -0.84 | -0.36 | -1.81 | |
| Unlevered Free Cash Flow | -0.98 | -0.52 | -0.98 | -0.84 | -0.36 | -1.81 | |
| Change in Net Working Capital | 0.02 | -0.14 | -0.03 | 0.12 | -0.12 | -0.05 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.