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Zinc of Ireland Limited (ASX:ZMI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Oct 2, 2026, 12:00 PM AEST

Zinc of Ireland Cash Flow Statement

Millions AUD. 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
-4.41-1.81-1.67-0.53-0.55
Depreciation & Amortization
0.430.391.190.080
Stock-Based Compensation
3.040.160.01-0.14
Other Operating Activities
-0--0.06--
Change in Accounts Receivable
0.030.020.010.03-0.04
Change in Accounts Payable
-0.370.840.13-0.01-0.04
Operating Cash Flow
-1.27-0.4-0.39-0.44-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.37-1.06-0.88-0.82-0.58
Cash Acquisitions
-1.01----
Investing Cash Flow
-1.38-1.06-0.88-0.82-0.58

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
0.2----
Total Debt Issued
0.2----
Short-Term Debt Repaid
-0.2----
Total Debt Repaid
-0.2----
Issuance of Common Stock
5.52.49-0.43.28
Other Financing Activities
-0-0.11--0-0.18
Financing Cash Flow
5.52.38-0.43.1

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
0.01--0.01-0.03
Net Cash Flow
2.860.92-1.27-0.861.99

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
-1.64-1.46-1.27-1.26-1.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
0.25-1.34-0.52-0.98-0.84
Unlevered Free Cash Flow
0.25-1.34-0.52-0.98-0.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.340.860.140.01-0.08