Zimi Limited (ASX:ZMM)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Mar 5, 2026, 2:38 PM AEST
Zimi Limited 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 | -2.04 | -3.25 | -3.37 | -5.37 | -4.93 | -2.89 | Upgrade
|
| Depreciation & Amortization | -0.23 | 0.19 | 0.66 | 1.26 | 1.29 | 0.92 | Upgrade
|
| Other Amortization | 0.72 | 0.67 | 1.03 | 1.53 | 1.49 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.33 | 0.7 | 0.26 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | - | 0.23 | Upgrade
|
| Other Operating Activities | -0.35 | -0.02 | -0.03 | -0.01 | 0.76 | -1.18 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.2 | 0.05 | -0.34 | 0.41 | Upgrade
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| Change in Inventory | -0.31 | -0.31 | -0.32 | 0.12 | -0.29 | - | Upgrade
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| Change in Accounts Payable | -0.21 | -0.21 | 0.95 | -0.04 | -0.71 | 0.4 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.14 | -0.05 | -0.17 | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.39 | -0.45 | -0.2 | -0.09 | Upgrade
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| Operating Cash Flow | -1.96 | -2.47 | -0.29 | -2.27 | -2.81 | -1.31 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.09 | -0.08 | -0.24 | -0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.06 | -0.13 | -0.26 | -0.85 | Upgrade
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| Investing Cash Flow | -0.24 | -0.24 | -0.15 | -0.21 | -0.5 | -0.97 | Upgrade
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| Short-Term Debt Issued | - | 0.45 | 0.36 | 0.43 | 0.49 | - | Upgrade
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| Total Debt Issued | 0.4 | 0.45 | 0.36 | 0.43 | 0.49 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.41 | -0.43 | -0.49 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.08 | -0.1 | -0.07 | -0.95 | Upgrade
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| Total Debt Repaid | -0.54 | -0.52 | -0.51 | -0.59 | -0.07 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.07 | -0.16 | -0.16 | 0.42 | -0.95 | Upgrade
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| Issuance of Common Stock | 1.88 | 2.53 | 0.2 | 2.08 | 3.5 | 4 | Upgrade
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| Other Financing Activities | -0.08 | -0.1 | -0.03 | -0.13 | -0.15 | -0.24 | Upgrade
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| Financing Cash Flow | 1.67 | 2.36 | 0.02 | 1.8 | 3.76 | 2.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | -0.03 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.49 | -0.3 | -0.46 | -0.68 | 0.44 | 0.53 | Upgrade
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| Free Cash Flow | -1.98 | -2.49 | -0.39 | -2.35 | -3.05 | -1.44 | Upgrade
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| Free Cash Flow Margin | -105.13% | -304.75% | -11.92% | -1067.97% | -100.05% | -7873.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.03 | -0.05 | -0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | 0.07 | Upgrade
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| Levered Free Cash Flow | -2.01 | -1.94 | 0.36 | -0.98 | -2.9 | -1.02 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | -1.9 | 0.4 | -0.96 | -2.87 | -0.97 | Upgrade
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| Change in Working Capital | -0.56 | -0.56 | 1.08 | -0.38 | -1.71 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.