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Zicom Group Limited (AU:ZGL)
ASX:ZGL
Australian Market

Zicom Group Limited (ZGL) Cash flow

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Zicom Group Limited Cash Flow

AU:ZGL's free cash flow for Q4 2024 was AU$4.78M. For the 2024 fiscal year, AU:ZGL's free cash flow was decreased by AU$10.32M and operating cash flow was AU$5.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 6.57MAU$ -4.44MAU$ -5.60MAU$ 27.30MAU$ -12.40M
Investing Cash Flow
AU$ -1.78MAU$ -1.09MAU$ -917.67KAU$ -1.49MAU$ -1.44M
Financing Cash Flow
AU$ 1.44MAU$ -1.16MAU$ 4.05MAU$ -20.09MAU$ 10.07M
End Cash Position
AU$ 12.68MAU$ 14.06MAU$ 21.29MAU$ 20.14MAU$ 11.98M
Free Cash Flow
AU$ 4.79MAU$ -5.53MAU$ -6.54MAU$ 25.80MAU$ -13.88M
Currency in AUD

Zicom Group Limited Cash Flow

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