Zuleika Gold Limited (ASX:ZAG)
Australia
· Delayed Price · Currency is AUD
0.0400
-0.0010 (-2.44%)
Mar 10, 2026, 11:26 AM AEST
Zuleika Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.81 | 0.2 | -1.05 | -3.37 | -6.18 | |
| Depreciation & Amortization | 1.86 | 0.02 | 0.03 | 1.05 | 0.04 | |
| Other Amortization | - | - | - | 0 | 0 | |
| Stock-Based Compensation | 0.02 | 0.09 | 0.01 | 1.24 | 4.31 | |
| Other Operating Activities | - | -0 | 0.01 | 0.1 | 0.25 | |
| Change in Accounts Receivable | -0 | -0.02 | 0.11 | -0.03 | -0.07 | |
| Change in Accounts Payable | 0.17 | -0.28 | -0.16 | -0.02 | -0.06 | |
| Change in Other Net Operating Assets | 0.01 | -0 | 0 | -0.7 | 0.62 | |
| Operating Cash Flow | -0.75 | 0.01 | -1.04 | -1.73 | -1.08 | |
| Capital Expenditures | -0.78 | -1.14 | -1.86 | -2.41 | -2.18 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | |
| Investing Cash Flow | -0.78 | -1.14 | -1.86 | -2.41 | -2.19 | |
| Short-Term Debt Issued | - | 0.5 | - | - | - | |
| Total Debt Issued | - | 0.5 | - | - | - | |
| Short-Term Debt Repaid | - | -0.5 | - | - | - | |
| Long-Term Debt Repaid | - | -0 | -0.01 | -0.07 | -0.04 | |
| Total Debt Repaid | - | -0.5 | -0.01 | -0.07 | -0.04 | |
| Net Debt Issued (Repaid) | - | -0 | -0.01 | -0.07 | -0.04 | |
| Issuance of Common Stock | - | 3 | - | 3.06 | 6.34 | |
| Other Financing Activities | - | - | - | - | -0.32 | |
| Financing Cash Flow | - | 3 | -0.01 | 2.99 | 5.98 | |
| Net Cash Flow | -1.53 | 1.87 | -2.91 | -1.16 | 2.71 | |
| Free Cash Flow | -1.53 | -1.13 | -2.9 | -4.15 | -3.26 | |
| Free Cash Flow Margin | -1953.94% | -1551.12% | -7537.38% | -46997.19% | -28013.55% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.01 | 0 | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | - | -0.17 | |
| Levered Free Cash Flow | -0.52 | -1.22 | -2.48 | -3.14 | -0.77 | |
| Unlevered Free Cash Flow | -0.52 | -1.22 | -2.48 | -3.14 | -0.77 | |
| Change in Working Capital | 0.18 | -0.3 | -0.05 | -0.76 | 0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.