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ZIMI Ltd (AU:ZMM)
ASX:ZMM
Australian Market

ZIMI Ltd (ZMM) Cash flow

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ZIMI Ltd Cash Flow

AU:ZMM's free cash flow for Q4 2024 was AU$-814.73K. For the 2024 fiscal year, AU:ZMM's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-764.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -294.96KAU$ -2.27MAU$ -2.81MAU$ -1.31MAU$ -2.11M
Investing Cash Flow
AU$ -154.02KAU$ -208.28KAU$ -504.38KAU$ -974.57KAU$ -686.26K
Financing Cash Flow
AU$ 16.50KAU$ 1.80MAU$ 3.76MAU$ 2.81MAU$ 2.70M
End Cash Position
AU$ 520.57KAU$ 980.13KAU$ 1.66MAU$ 1.22MAU$ 694.80K
Free Cash Flow
AU$ -448.98KAU$ -2.48MAU$ -3.32MAU$ -2.29MAU$ -2.80M
Currency in AUD

ZIMI Ltd Cash Flow

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