Zimi Limited (ZMM.AX)
AUD 0.01
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AUD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -294.95 Thousand | -2.27 Million | -2.81 Million | -1.31 Million | -2.1 Million | -4.15 Million |
| Net Income | -3.36 Million | -5.36 Million | -4.93 Million | -2.89 Million | -10.81 Million | -5.2 Million |
| Depreciation & Amortization | 1.68 Million | 2.78 Million | 2.77 Million | 1.72 Million | 2.18 Million | 132.05 Thousand |
| Deferred income taxes | - | -6.15 Million | -7.24 Million | -2.71 Million | -3.98 Million | -714.86 Thousand |
| Stock-based compensation | - | 700.87 Thousand | 350 Thousand | 85.22 Thousand | 291.94 Thousand | 618.41 Thousand |
| Change in working capital | 1.08 Million | -381.66 Thousand | -1.7 Million | 724.23 Thousand | 662.68 Thousand | 126.17 Thousand |
| Other non-cash items | 2.84 Million | 6.14 Million | 7.95 Million | 1.76 Million | 9.54 Million | 886.66 Thousand |
| Investing Cash Flow | -154.01 Thousand | -208.27 Thousand | -504.38 Thousand | -974.57 Thousand | -686.25 Thousand | -628.13 Thousand |
| Investments in PPE | -154.01 Thousand | -208.27 Thousand | -504.38 Thousand | -974.57 Thousand | -686.25 Thousand | -628.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.66 Thousand | -130.51 Thousand | -263.1 Thousand | -849.23 Thousand | -658.18 Thousand | -590.68 Thousand |
| Financing Cash Flow | 16.5 Thousand | 1.79 Million | 3.76 Million | 2.81 Million | 2.69 Million | 5.13 Million |
| Debt repayment | -75.21 Thousand | -58.78 Thousand | -490 Thousand | -734.42 Thousand | -1.03 Million | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.69 Thousand | -130.28 Thousand | -154.6 Thousand | -242.5 Thousand | -308.51 Thousand | -228.61 Thousand |
| Common Stock Issuance | 201.36 Thousand | 1.95 Million | 3.5 Million | 4 Million | 3.46 Million | 3.99 Million |
| Other Financing Activities | -80.95 Thousand | 163.94 Thousand | 1.39 Million | -212.15 Thousand | 1.3 Million | 5.63 Million |
| Accounts receivables | 198.64 Thousand | 47.96 Thousand | -343.31 Thousand | 411.34 Thousand | 744.03 Thousand | -101.6 Thousand |
| Accounts payables | 953 Thousand | -43.99 Thousand | -710.83 Thousand | 401.19 Thousand | -65.93 Thousand | 269.26 Thousand |
| Inventory | -322.37 Thousand | 118.15 Thousand | -291.92 Thousand | - | - | - |
| Other working capital | 251.08 Thousand | -503.78 Thousand | -362.76 Thousand | -88.3 Thousand | -15.41 Thousand | -41.48 Thousand |
| Cash at beginning of period | 980.12 Thousand | 1.66 Million | 1.22 Million | 694.8 Thousand | 795.19 Thousand | 450.71 Thousand |
| Cash at end of period | 520.57 Thousand | 980.12 Thousand | 1.66 Million | 1.22 Million | 694.8 Thousand | 795.19 Thousand |
| Capital Expenditure | -154.01 Thousand | -208.27 Thousand | -504.38 Thousand | -974.57 Thousand | -686.25 Thousand | -628.13 Thousand |
| Effect of forex changes on cash | -27.08 Thousand | -1514.00 | -877.00 | - | - | -2.00 |
| Net cash flow / Change in cash | -459.55 Thousand | -684.18 Thousand | 444.2 Thousand | 525.29 Thousand | -100.38 Thousand | 344.47 Thousand |
| Free Cash Flow | -448.97 Thousand | -2.47 Million | -3.31 Million | -2.28 Million | -2.79 Million | -4.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.36 Million | -1.14 Million | -2.22 Million | -1.11 Million | -5.36 Million | -2.12 Million |
| Depreciation & Amortization | 1.68 Million | 576.9 Thousand | 1.1 Million | 276.04 Thousand | 2.78 Million | 1.35 Million |
| Deferred income taxes | - | - | - | - | -6.15 Million | -3.15 Million |
| Stock-based compensation | - | - | - | - | 700.87 Thousand | 350.43 Thousand |
| Change in working capital | 1.08 Million | - | - | - | -381.66 Thousand | -142.53 Thousand |
| Other non-cash items | 2.84 Million | 952.72 Thousand | 3.8 Million | 1.07 Million | 6.14 Million | 2.24 Million |
| Investing Cash Flow | -154.01 Thousand | -50.37 Thousand | -103.64 Thousand | -51.82 Thousand | -208.27 Thousand | -149.79 Thousand |
| Investments in PPE | -154.01 Thousand | -50.37 Thousand | -103.64 Thousand | -32.53 Thousand | -208.27 Thousand | -149.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.29 Thousand | -19.29 Thousand | -130.51 Thousand | -46.42 Thousand |
| Financing Cash Flow | 16.5 Thousand | 314.79 Thousand | -298.29 Thousand | -149.14 Thousand | 1.79 Million | 1.2 Million |
| Debt repayment | -75.21 Thousand | -356 Thousand | -431.21 Thousand | - | -58.78 Thousand | -431.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -130.28 Thousand | - |
| Common Stock Issuance | 172.67 Thousand | - | 172.67 Thousand | - | 1.95 Million | 829.56 Thousand |
| Other Financing Activities | - | -41.2 Thousand | -149.14 Thousand | -149.14 Thousand | 163.94 Thousand | 603.71 Thousand |
| Accounts receivables | 198.64 Thousand | - | - | - | 47.96 Thousand | 23.98 Thousand |
| Accounts payables | 953 Thousand | - | - | - | -43.99 Thousand | - |
| Inventory | -322.37 Thousand | - | - | - | 118.15 Thousand | 59.07 Thousand |
| Other working capital | 251.08 Thousand | - | - | - | -503.78 Thousand | -225.59 Thousand |
| Cash at beginning of period | 980.12 Thousand | 1.03 Million | 980.12 Thousand | - | 1.66 Million | 1.15 Million |
| Cash at end of period | 520.57 Thousand | 520.57 Thousand | 1.03 Million | 26.91 Thousand | 980.12 Thousand | 980.12 Thousand |
| Capital Expenditure | -154.01 Thousand | -50.37 Thousand | -103.64 Thousand | -32.53 Thousand | -208.27 Thousand | -149.79 Thousand |
| Effect of forex changes on cash | - | - | -6812.00 | -6812.00 | -1514.00 | 3042.00 |
| Net cash flow / Change in cash | -459.55 Thousand | -513.38 Thousand | 53.83 Thousand | 26.91 Thousand | -684.18 Thousand | -171.97 Thousand |
| Free Cash Flow | -448.97 Thousand | -814.72 Thousand | 365.75 Thousand | 202.16 Thousand | -2.47 Million | -1.38 Million |
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