Zicom Group Limited (ASX:ZGL)
Australia
· Delayed Price · Currency is AUD 0.120
-0.005 (-4.00%)
At close: Mar 9, 2026
Zicom Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | 7.54 | 7.75 | 6.62 | -8.54 | -8.5 | -1.13 | Upgrade
|
| Depreciation & Amortization | 5.45 | 5.4 | 5.36 | 5.26 | 5.72 | 6.35 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.01 | -8.43 | -0 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | 0.12 | 0.12 | 0.65 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | 0.03 | 0.39 | 0.39 | 0.48 | 0.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.97 | 0.13 | 0 | - | Upgrade
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| Other Operating Activities | -1.24 | -0.73 | 1.73 | -0.61 | 0.9 | 0.87 | Upgrade
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| Change in Accounts Receivable | 46.05 | -4.09 | -7.08 | -0.47 | -3.77 | 23.77 | Upgrade
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| Change in Inventory | 1.09 | 1.51 | 1.38 | 1.5 | -5.23 | 1.91 | Upgrade
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| Change in Accounts Payable | -11.45 | 6.34 | 4.81 | -1.93 | 4.15 | -4.55 | Upgrade
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| Operating Cash Flow | 47.5 | 16.24 | 5.94 | -4.08 | -5.53 | 27.43 | Upgrade
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| Operating Cash Flow Growth | - | 173.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.14 | -1.04 | -1.61 | -0.98 | -0.85 | -1.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.02 | 0.08 | 0 | 0.01 | 0.01 | Upgrade
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| Divestitures | - | - | -0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.06 | Upgrade
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| Other Investing Activities | 0.39 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.4 | -1.04 | -1.61 | -1 | -0.91 | -1.5 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 8.12 | 4.5 | 9.58 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | 3 | Upgrade
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| Total Debt Issued | -16.52 | 0.82 | 8.12 | 4.5 | 12.58 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -6.35 | -1.22 | -2.35 | - | -16.7 | Upgrade
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| Long-Term Debt Repaid | - | -7.77 | -4.59 | -4.69 | -5.11 | -4.43 | Upgrade
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| Total Debt Repaid | -19.87 | -14.11 | -5.81 | -7.04 | -5.11 | -21.12 | Upgrade
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| Net Debt Issued (Repaid) | -36.39 | -13.29 | 2.31 | -2.54 | 7.47 | -18.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.26 | - | Upgrade
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| Other Financing Activities | 1.78 | 1.78 | -0.86 | -0.16 | -3.21 | -2.06 | Upgrade
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| Financing Cash Flow | -34.6 | -11.51 | 1.44 | -2.71 | 4 | -20.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.19 | -0.01 | 0.02 | -0.13 | 0.04 | Upgrade
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| Net Cash Flow | 12.22 | 3.5 | 5.77 | -7.76 | -2.56 | 5.79 | Upgrade
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| Free Cash Flow | 46.36 | 15.2 | 4.33 | -5.05 | -6.37 | 25.98 | Upgrade
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| Free Cash Flow Growth | - | 250.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.81% | 11.24% | 3.53% | -5.37% | -6.89% | 28.48% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.07 | 0.02 | -0.02 | -0.03 | 0.12 | Upgrade
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| Cash Interest Paid | 2.1 | 2.34 | 1.54 | 1.52 | 0.75 | 1.65 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.43 | 0.66 | 0.25 | 0.09 | 0.27 | Upgrade
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| Levered Free Cash Flow | 46.72 | 23.2 | -4.69 | -0.76 | -6.9 | 23.8 | Upgrade
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| Unlevered Free Cash Flow | 47.7 | 24.51 | -3.32 | 0.29 | -6.32 | 24.51 | Upgrade
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| Change in Working Capital | 35.69 | 3.77 | -0.89 | -0.9 | -4.85 | 21.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.