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Zicom Group Limited (ZGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 10:59AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. 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
-1,004
-1,004
-918
-1,509
-1,371
Net cash used for investing activities
-1,000
-1,000
-905
-1,497
-1,340
Cash flows from financing activities
Debt repayment
-5,120
-5,120
-2,390
-18,091
-2,330
Common stock repurchased
-
-
-264
-
-
Other financing activities
-449
-449
-5,926
-5,090
-2,041
Net cash used provided by (used for) financing activities
-1,069
-1,069
3,996
-20,181
9,343
Net change in cash
-6,144
-6,144
-2,436
5,750
-3,503
Cash at beginning of period
13,462
13,462
16,025
10,234
13,741
Cash at end of period
7,340
7,340
13,462
16,025
10,234
Free cash flow
Capital expenditure
-1,004
-1,004
-918
-1,509
-1,371
Free cash flow
-5,079
-5,079
-6,445
25,919
-12,877