Zicom Group Limited (ZGL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 Million | -4.43 Million | -5.6 Million | 27.3 Million | -12.4 Million | 5.75 Million |
| Net Income | 7.31 Million | -9.3 Million | -8.61 Million | -1.11 Million | -1.29 Million | 1.77 Million |
| Depreciation & Amortization | 6 Million | 5.8 Million | 5.87 Million | 6.4 Million | 7.07 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9991.87 | 7297.20 | 37.68 Thousand | 49.91 Thousand | - |
| Change in working capital | -6.3 Million | -980.43 Thousand | -4.91 Million | 21.02 Million | -20.59 Million | -14.33 Thousand |
| Other non-cash items | -450 Thousand | 38.12 Thousand | 2.05 Million | 987.5 Thousand | 2.41 Million | -1.2 Million |
| Investing Cash Flow | -1.77 Million | -1.08 Million | -917.66 Thousand | -1.49 Million | -1.44 Million | -3.9 Million |
| Investments in PPE | -1.78 Million | -1.09 Million | -930.84 Thousand | -1.5 Million | -1.47 Million | -1.52 Million |
| Acquisitions | 87.13 Thousand | 4357.49 | 13.18 Thousand | 11.94 Thousand | 33.41 Thousand | -2.15 Million |
| Investment purchases | - | - | - | - | - | -227.37 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.1 Million |
| Other Investing Activities | 5529.00 | 0.51 | 1.00 | -51.56 Thousand | 1.00 | -2.1 Million |
| Financing Cash Flow | 1.59 Million | -1.16 Million | 4.05 Million | -20.08 Million | 10.07 Million | 3.03 Million |
| Debt repayment | -5.07 Million | -1.86 Million | -618.53 Thousand | -992.48 Thousand | -12.27 Million | -3.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -264 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.67 Million | 696.11 Thousand | 4.93 Million | -19.09 Million | 22.34 Million | 6.07 Million |
| Accounts receivables | -7.82 Million | -506.55 Thousand | -3.82 Million | 23.66 Million | -28.14 Million | -3.66 Million |
| Accounts payables | 5.5 Million | -2.1 Million | 4.2 Million | -4.53 Million | 11.25 Million | 939.18 Thousand |
| Inventory | 1.52 Million | 1.62 Million | -5.3 Million | 1.9 Million | 4.28 Million | -7.02 Million |
| Other working capital | - | - | - | -1.00 | -7.99 Million | 9.73 Million |
| Cash at beginning of period | 6.33 Million | 21.29 Million | 20.14 Million | 11.98 Million | 15.82 Million | 9.66 Million |
| Cash at end of period | 12.68 Million | 14.05 Million | 21.29 Million | 20.14 Million | 11.98 Million | 15.82 Million |
| Capital Expenditure | -1.78 Million | -1.09 Million | -930.84 Thousand | -1.5 Million | -1.47 Million | -1.52 Million |
| Effect of forex changes on cash | -13.26 Thousand | 22 Thousand | -127 Thousand | 41 Thousand | -4000.00 | 14 Thousand |
| Net cash flow / Change in cash | 6.35 Million | -7.23 Million | 1.15 Million | 8.16 Million | -3.84 Million | 6.15 Million |
| Free Cash Flow | 4.78 Million | -5.53 Million | -6.53 Million | 25.8 Million | -13.88 Million | 4.23 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.48 Million | 10.43 Million | -3.19 Million | -9.3 Million | -4.29 Million | -4.99 Million |
| Depreciation & Amortization | 6.14 Million | 3 Million | 3.08 Million | 5.8 Million | 2.91 Million | 2.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 9991.87 | -1110.21 | 10.96 Thousand |
| Change in working capital | -941.53 Thousand | 8.09 Million | 137.37 Thousand | -980.43 Thousand | 3.01 Million | -4.01 Million |
| Other non-cash items | 7.2 Million | -16.31 Million | 7.4 Million | 38.12 Thousand | 3.73 Million | 8.84 Million |
| Investing Cash Flow | -1.99 Million | -1.6 Million | -175.98 Thousand | -1.08 Million | 789.83 Thousand | -1.89 Million |
| Investments in PPE | -2.08 Million | -430.09 Thousand | -1.39 Million | -1.09 Million | -793.73 Thousand | -318.4 Thousand |
| Acquisitions | 87.13 Thousand | 6238.71 | 80.61 Thousand | 4357.49 | 3358.76 | 1072.06 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.17 Million | 1.13 Million | 0.51 | 1.58 Million | -1.58 Million |
| Financing Cash Flow | 1.87 Million | -2.79 Million | 4.51 Million | -1.16 Million | -4.27 Million | 3.09 Million |
| Debt repayment | -4.71 Million | -4.69 Million | -4.63 Million | -1.86 Million | -3.55 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -818.18 Thousand | -2.79 Million | 965.05 Thousand | 696.11 Thousand | -6.81 Million | 5.86 Million |
| Accounts receivables | -8.01 Million | 4.14 Million | -12.29 Million | -506.55 Thousand | 5.05 Million | -5.56 Million |
| Accounts payables | 5.5 Million | -9.42 Million | 14.91 Million | -2.1 Million | -5.02 Million | 2.88 Million |
| Inventory | 1.56 Million | 3.94 Million | -2.48 Million | 1.62 Million | 2.98 Million | -1.33 Million |
| Other working capital | - | - | -1.00 | - | -1.00 | - |
| Cash at beginning of period | 14.05 Million | 12.05 Million | 14.05 Million | 21.29 Million | 18.21 Million | 21.29 Million |
| Cash at end of period | 21.39 Million | 21.39 Million | 18.41 Million | 14.05 Million | 14.05 Million | 18.21 Million |
| Capital Expenditure | -2.08 Million | -430.09 Thousand | -1.39 Million | -1.09 Million | -793.73 Thousand | -318.4 Thousand |
| Effect of forex changes on cash | - | -117.19 Thousand | 104.5 Thousand | 22 Thousand | -230.92 Thousand | 252.23 Thousand |
| Net cash flow / Change in cash | 7.33 Million | 9.33 Million | 4.35 Million | -7.23 Million | -4.15 Million | -3.07 Million |
| Free Cash Flow | 4.58 Million | 4.78 Million | 3406.00 | -5.53 Million | 1.75 Million | -7.37 Million |
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