ZMSE:ZSEH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	0.12	0.02
Depreciation & Amortization	0.29	0.29
Other Amortization	0.07	0.07
Other Operating Activities	-0.02	0.67
Change in Other Net Operating Assets	0.19	-0.87
Operating Cash Flow	0.65	0.19
Operating Cash Flow Growth	249.49%	-
Other Investing Activities	-0.33	-0.15
Investing Cash Flow	-0.33	-0.15
Issuance of Common Stock	0	-
Common Dividends Paid	-0.24	-0.12
Other Financing Activities	-0.05	-0.06
Financing Cash Flow	-0.29	-0.18
Miscellaneous Cash Flow Adjustments	0	0
Net Cash Flow	0.03	-0.15
Cash Income Tax Paid	0.12	0.07
Levered Free Cash Flow	0.6	-
Unlevered Free Cash Flow	0.61	-
Change in Working Capital	0.19	-0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.