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Zimi Limited (ZMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01100.0000 (0.00%)
At close: 01:29PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-253.436
-208.278
-504.382
-974.571
-686.256
Net cash used for investing activities
-253.436
-208.278
-504.382
-974.571
-686.256
Cash flows from financing activities
Debt repayment
-431.217
-490
-
-734.423
-1,031
Common stock issued
1,097
2,081
3,500
4,000
3,468
Common stock repurchased
-94.879
-130.288
-154.6
-242.5
-308.516
Other financing activities
-93.11
-96.631
-74.133
-212.159
-171.284
Net cash used provided by (used for) financing activities
909.13
1,796
3,761
2,811
2,695
Net change in cash
-110.6
-682.667
445.086
526.195
-100.387
Cash at beginning of period
1,152
1,664
1,220
694.803
795.19
Cash at end of period
1,042
980.126
1,664
1,221
694.803
Free cash flow
Capital expenditure
-253.436
-208.278
-504.382
-974.571
-686.256
Free cash flow
-1,020
-2,478
-3,316
-2,285
-2,796