Advance ZincTek Limited (FRA:BBJ)
Germany · Delayed Price · Currency is EUR 0.6250
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:05 AM CET
Advance ZincTek Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1.24 | -0.9 | 1.66 | 2.19 | 0.03 | Upgrade |
Depreciation & Amortization | 1.66 | 1.78 | 1.71 | 1.49 | 1.34 | Upgrade |
Other Amortization | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.25 | - | -0.83 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.27 | Upgrade |
Stock-Based Compensation | 0.15 | - | 0.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.05 | 0.03 | -0.04 | - | Upgrade |
Other Operating Activities | -0.56 | -0.6 | -0.41 | -0.27 | -0.49 | Upgrade |
Change in Accounts Receivable | -0.85 | 1.61 | 1.22 | -2.88 | 3.11 | Upgrade |
Change in Inventory | 0.85 | 0.33 | -2.18 | 1.26 | -3.7 | Upgrade |
Change in Accounts Payable | -0.42 | -0.16 | 0.82 | -0.34 | -0.47 | Upgrade |
Change in Other Net Operating Assets | -0.27 | 0 | 0.81 | -0.52 | 0.98 | Upgrade |
Operating Cash Flow | 2.68 | 2.24 | 4.42 | 1.62 | 1.39 | Upgrade |
Operating Cash Flow Growth | 19.47% | -49.35% | 173.07% | 16.22% | 1060.83% | Upgrade |
Capital Expenditures | -0.89 | -1.45 | -2.74 | -2.49 | -3.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 1.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.76 | -0.08 | -0.72 | -0.8 | Upgrade |
Other Investing Activities | - | - | -0.7 | -0.35 | - | Upgrade |
Investing Cash Flow | -1.42 | -2.21 | -3.49 | -2.17 | -4.04 | Upgrade |
Short-Term Debt Issued | - | 0.32 | - | - | 0.2 | Upgrade |
Total Debt Issued | - | 0.32 | - | - | 0.2 | Upgrade |
Short-Term Debt Repaid | -0.32 | - | - | -0.2 | - | Upgrade |
Long-Term Debt Repaid | -0.47 | -0.51 | -0.51 | -0.46 | -0.47 | Upgrade |
Total Debt Repaid | -0.79 | -0.51 | -0.51 | -0.66 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -0.79 | -0.19 | -0.51 | -0.66 | -0.27 | Upgrade |
Issuance of Common Stock | - | - | - | 2.44 | 2.75 | Upgrade |
Common Dividends Paid | - | - | -1.42 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -0.79 | -0.19 | -1.93 | 1.78 | 2.48 | Upgrade |
Net Cash Flow | 0.47 | -0.16 | -1.01 | 1.24 | -0.17 | Upgrade |
Free Cash Flow | 1.79 | 0.79 | 1.68 | -0.87 | -1.85 | Upgrade |
Free Cash Flow Growth | 126.90% | -53.21% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.70% | 7.92% | 11.60% | -6.73% | -23.72% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 0.06 | 0.09 | 0.1 | 0.13 | 0.13 | Upgrade |
Levered Free Cash Flow | 0.91 | 0.76 | 0.4 | -5.33 | 0 | Upgrade |
Unlevered Free Cash Flow | 0.95 | 0.82 | 0.53 | -5.21 | 0.08 | Upgrade |
Change in Working Capital | 0.09 | 1.7 | 1.31 | -0.99 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.