Zimi Limited (ASX:ZMM)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Zimi Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -3.43 | -3.37 | -5.37 | -4.93 | -2.89 | -10.81 | Upgrade
|
| Depreciation & Amortization | -0.35 | 0.66 | 1.26 | 1.29 | 0.92 | 0.28 | Upgrade
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| Other Amortization | 1.46 | 1.03 | 1.53 | 1.49 | 0.8 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | 6.5 | Upgrade
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| Stock-Based Compensation | 0.33 | 0.33 | 0.7 | 0.26 | 0.09 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | 0.23 | - | Upgrade
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| Other Operating Activities | -1.1 | -0.03 | -0.01 | 0.76 | -1.18 | -0.93 | Upgrade
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| Change in Accounts Receivable | 0.2 | 0.2 | 0.05 | -0.34 | 0.41 | 0.74 | Upgrade
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| Change in Inventory | -0.32 | -0.32 | 0.12 | -0.29 | - | - | Upgrade
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| Change in Accounts Payable | 0.95 | 0.95 | -0.04 | -0.71 | 0.4 | -0.07 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.14 | -0.05 | -0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 0.39 | -0.45 | -0.2 | -0.09 | -0.02 | Upgrade
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| Operating Cash Flow | -2.01 | -0.29 | -2.27 | -2.81 | -1.31 | -2.11 | Upgrade
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| Capital Expenditures | -0.03 | -0.09 | -0.08 | -0.24 | -0.13 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.06 | -0.13 | -0.26 | -0.85 | -0.66 | Upgrade
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| Investing Cash Flow | -0.16 | -0.15 | -0.21 | -0.5 | -0.97 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | 0.36 | 0.43 | 0.49 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.74 | Upgrade
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| Total Debt Issued | 0.41 | 0.36 | 0.43 | 0.49 | - | 0.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | -0.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.1 | -0.07 | -0.95 | -1.2 | Upgrade
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| Total Debt Repaid | -0.5 | -0.51 | -0.59 | -0.07 | -0.95 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.16 | -0.16 | 0.42 | -0.95 | -0.46 | Upgrade
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| Issuance of Common Stock | 2.5 | 0.2 | 2.08 | 3.5 | 4 | 3.47 | Upgrade
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| Other Financing Activities | -0.17 | -0.03 | -0.13 | -0.15 | -0.24 | -0.31 | Upgrade
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| Financing Cash Flow | 2.23 | 0.02 | 1.8 | 3.76 | 2.81 | 2.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.04 | -0.46 | -0.68 | 0.44 | 0.53 | -0.1 | Upgrade
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| Free Cash Flow | -2.04 | -0.39 | -2.35 | -3.05 | -1.44 | -2.14 | Upgrade
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| Free Cash Flow Margin | -164.23% | -11.92% | -1067.97% | -100.05% | -7873.19% | -455.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.05 | -0.05 | -0.25 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.04 | 0.03 | 0.07 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.11 | 0.36 | -0.98 | -2.9 | -1.02 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | 0.4 | -0.96 | -2.87 | -0.97 | -1.61 | Upgrade
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| Change in Net Working Capital | -0.11 | -1.09 | 0.36 | 1.74 | -1.11 | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.