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Zicom Group Limited (AU:ZGL)
ASX:ZGL
Australian Market
ZGL
Zicom Group Limited
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Holding AU:ZGL?
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Zicom Group Limited (ZGL) Cash flow

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Zicom Group Limited Cash Flow

AU:ZGL's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, AU:ZGL's free cash flow was decreased by S$-32.37M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-S$ -899.00KS$ -1.50MS$ -1.34M
Financing Cash Flow
-S$ 4.00MS$ -20.18MS$ 9.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 13.46MS$ 16.02MS$ 10.23M
Income Tax Paid Supplemental Data
-S$ 91.00KS$ 270.00KS$ 229.00K
Interest Paid Supplemental Data
-S$ 754.00KS$ 1.65MS$ 1.01M
Issuance Of Capital Stock
----
Issuance Of Debt
-S$ 12.58MS$ 3.00MS$ 13.71M
Repayment Of Debt
-S$ -2.39MS$ -18.09MS$ -2.33M
Free Cash Flow
-S$ -6.45MS$ 25.92MS$ -12.88M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Zicom Group Limited Cash Flow

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