Zuleika Gold Limited (ASX:ZAG)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
Apr 29, 2026, 3:04 PM AEST
Zuleika Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 38.79 | -2.81 | 0.2 | -1.05 | -3.37 | -6.18 | Upgrade
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| Depreciation & Amortization | -0 | 1.86 | 0.02 | 0.03 | 1.05 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
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| Stock-Based Compensation | 0.02 | 0.02 | 0.09 | 0.01 | 1.24 | 4.31 | Upgrade
|
| Other Operating Activities | -31.6 | - | -0 | 0.01 | 0.1 | 0.25 | Upgrade
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| Change in Accounts Receivable | -0 | -0 | -0.02 | 0.11 | -0.03 | -0.07 | Upgrade
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| Change in Accounts Payable | 0.17 | 0.17 | -0.28 | -0.16 | -0.02 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 0 | -0.7 | 0.62 | Upgrade
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| Operating Cash Flow | 7.38 | -0.75 | 0.01 | -1.04 | -1.73 | -1.08 | Upgrade
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| Capital Expenditures | -0.65 | -0.78 | -1.14 | -1.86 | -2.41 | -2.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -0.65 | -0.78 | -1.14 | -1.86 | -2.41 | -2.19 | Upgrade
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| Short-Term Debt Issued | - | - | 0.5 | - | - | - | Upgrade
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| Total Debt Issued | 0.7 | - | 0.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.07 | -0.04 | Upgrade
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| Total Debt Repaid | -0.7 | - | -0.5 | -0.01 | -0.07 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0 | -0.01 | -0.07 | -0.04 | Upgrade
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| Issuance of Common Stock | 6.08 | - | 3 | - | 3.06 | 6.34 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.32 | Upgrade
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| Financing Cash Flow | 6.08 | - | 3 | -0.01 | 2.99 | 5.98 | Upgrade
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| Net Cash Flow | 12.81 | -1.53 | 1.87 | -2.91 | -1.16 | 2.71 | Upgrade
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| Free Cash Flow | 6.73 | -1.53 | -1.13 | -2.9 | -4.15 | -3.26 | Upgrade
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| Free Cash Flow Margin | 9450.49% | -1953.94% | -1551.12% | -7537.38% | -46997.19% | -28013.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.46 | - | 0.01 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.17 | Upgrade
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| Levered Free Cash Flow | 22.74 | -0.52 | -1.22 | -2.48 | -3.14 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 25.72 | -0.52 | -1.22 | -2.48 | -3.14 | -0.77 | Upgrade
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| Change in Working Capital | 0.18 | 0.18 | -0.3 | -0.05 | -0.76 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.