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ZGL Zicom Group Ltd

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  • 0.075
  • 0.0000.00%
20min DelayMarket Closed May 9 10:09 AET
16.09MMarket Cap2.21P/E (Static)

Zicom Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
429.73%7.99M
48.45%-2.42M
-116.01%-4.7M
384.64%29.34M
-251.13%-10.31M
164.98%6.82M
-221.99%-10.5M
45.08%8.6M
-14.54%5.93M
-49.40%6.94M
Other cash income from operating activities
429.73%7.99M
48.45%-2.42M
-116.01%-4.7M
384.64%29.34M
-251.13%-10.31M
164.98%6.82M
-221.99%-10.5M
45.08%8.6M
-14.54%5.93M
-49.40%6.94M
Cash paid
Direct interest paid
-1.12%-1.54M
-101.46%-1.52M
54.28%-754K
-63.92%-1.65M
-9.23%-1.01M
-115.19%-921K
-6.47%-428K
16.25%-402K
1.84%-480K
-30.75%-489K
Direct interest received
28.70%148K
1,050.00%115K
11.11%10K
-76.32%9K
-19.15%38K
-24.19%47K
37.78%62K
-44.44%45K
-65.09%81K
29.61%232K
Direct tax refund paid
-163.05%-655K
-173.63%-249K
66.30%-91K
-17.39%-270K
29.45%-230K
-17.27%-326K
31.70%-278K
-299.02%-407K
80.27%-102K
-25.18%-517K
Operating cash flow
245.84%5.94M
26.35%-4.08M
-120.17%-5.53M
338.40%27.43M
-304.72%-11.51M
150.45%5.62M
-242.10%-11.14M
44.39%7.84M
-11.94%5.43M
-52.96%6.17M
Investing cash flow
Cash flow from continuing investing activities
-60.60%-1.61M
-11.23%-1M
44.02%-899K
-13.10%-1.61M
62.76%-1.42M
27.56%-3.81M
21.66%-5.26M
-122.85%-6.72M
48.01%-3.02M
-24.20%-5.8M
Capital expenditure reported
----
----
----
----
57.51%-181K
50.12%-426K
---854K
----
66.53%-506K
24.66%-1.51M
Net PPE purchase and sale
-57.92%-1.54M
-17.68%-972K
46.43%-826K
-30.46%-1.54M
-16.68%-1.18M
66.48%-1.01M
-79.56%-3.02M
-153.46%-1.68M
71.17%-664K
-15.55%-2.3M
Net intangibles purchas and sale
57.14%-12K
61.64%-28K
-14.06%-73K
-12.28%-64K
-58.33%-57K
-111.76%-36K
98.45%-17K
-1,272.50%-1.1M
72.22%-80K
-161.15%-288K
Net business purchase and sale
---59K
----
----
----
----
95.17%-7K
---145K
----
----
----
Net investment purchase and sale
----
----
----
----
----
67.16%-222K
79.75%-676K
-89.12%-3.34M
41.21%-1.77M
---3M
Net other investing changes
----
----
----
----
----
-283.45%-2.11M
8.33%-550K
---600K
----
214.56%1.31M
Cash from discontinued investing activities
Investing cash flow
-60.60%-1.61M
-11.23%-1M
44.02%-899K
-13.10%-1.61M
62.76%-1.42M
27.56%-3.81M
21.66%-5.26M
-122.85%-6.72M
48.01%-3.02M
-24.20%-5.8M
Financing cash flow
Cash flow from continuing financing activities
234.89%1.44M
-126.75%-1.07M
119.91%4M
-313.03%-20.07M
217.88%9.42M
-58.60%2.96M
350.23%7.16M
53.46%-2.86M
-428.59%-6.15M
124.15%1.87M
Net issuance payments of debt
771.77%4.17M
-106.09%-620K
170.33%10.19M
-227.23%-14.48M
239.21%11.38M
-55.78%3.36M
715.49%7.59M
64.08%-1.23M
-161.57%-3.43M
288.63%5.58M
Net common stock issuance
----
----
---264K
----
----
----
----
----
208.41%330K
309.80%107K
Cash dividends paid
----
----
----
----
----
----
----
39.45%-809K
29.39%-1.34M
23.99%-1.89M
Net other financing activities
-506.46%-2.72M
92.42%-449K
-6.05%-5.93M
-184.81%-5.59M
-400.51%-1.96M
8.84%-392K
47.50%-430K
52.08%-819K
10.99%-1.71M
14.78%-1.92M
Cash from discontinued financing activities
Financing cash flow
234.89%1.44M
-126.75%-1.07M
119.91%4M
-313.03%-20.07M
217.88%9.42M
-58.60%2.96M
350.23%7.16M
53.46%-2.86M
-428.59%-6.15M
124.15%1.87M
Net cash flow
Beginning cash position
-57.64%5.7M
-15.99%13.46M
56.59%16.03M
-25.52%10.23M
53.43%13.74M
-50.90%8.96M
-8.72%18.24M
-16.29%19.98M
9.49%23.87M
2.83%21.8M
Current changes in cash
194.06%5.78M
-152.22%-6.14M
-142.37%-2.44M
264.15%5.75M
-173.42%-3.5M
151.61%4.77M
-430.96%-9.24M
53.37%-1.74M
-266.92%-3.73M
225.62%2.24M
Effect of exchange rate changes
-154.55%-12K
117.32%22K
-409.76%-127K
1,125.00%41K
-128.57%-4K
135.90%14K
-3,800.00%-39K
99.35%-1K
8.28%-155K
-94.25%-169K
End cash Position
56.27%11.47M
-45.48%7.34M
-15.99%13.46M
56.59%16.03M
-25.52%10.23M
53.43%13.74M
-50.90%8.96M
-8.72%18.24M
-16.29%19.98M
9.49%23.87M
Free cash from
185.06%4.32M
21.22%-5.08M
-124.98%-6.45M
299.21%25.81M
-413.63%-12.96M
127.37%4.13M
-404.05%-15.09M
22.15%4.96M
109.81%4.06M
-77.93%1.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 429.73%7.99M48.45%-2.42M-116.01%-4.7M384.64%29.34M-251.13%-10.31M164.98%6.82M-221.99%-10.5M45.08%8.6M-14.54%5.93M-49.40%6.94M
Other cash income from operating activities 429.73%7.99M48.45%-2.42M-116.01%-4.7M384.64%29.34M-251.13%-10.31M164.98%6.82M-221.99%-10.5M45.08%8.6M-14.54%5.93M-49.40%6.94M
Cash paid
Direct interest paid -1.12%-1.54M-101.46%-1.52M54.28%-754K-63.92%-1.65M-9.23%-1.01M-115.19%-921K-6.47%-428K16.25%-402K1.84%-480K-30.75%-489K
Direct interest received 28.70%148K1,050.00%115K11.11%10K-76.32%9K-19.15%38K-24.19%47K37.78%62K-44.44%45K-65.09%81K29.61%232K
Direct tax refund paid -163.05%-655K-173.63%-249K66.30%-91K-17.39%-270K29.45%-230K-17.27%-326K31.70%-278K-299.02%-407K80.27%-102K-25.18%-517K
Operating cash flow 245.84%5.94M26.35%-4.08M-120.17%-5.53M338.40%27.43M-304.72%-11.51M150.45%5.62M-242.10%-11.14M44.39%7.84M-11.94%5.43M-52.96%6.17M
Investing cash flow
Cash flow from continuing investing activities -60.60%-1.61M-11.23%-1M44.02%-899K-13.10%-1.61M62.76%-1.42M27.56%-3.81M21.66%-5.26M-122.85%-6.72M48.01%-3.02M-24.20%-5.8M
Capital expenditure reported ----------------57.51%-181K50.12%-426K---854K----66.53%-506K24.66%-1.51M
Net PPE purchase and sale -57.92%-1.54M-17.68%-972K46.43%-826K-30.46%-1.54M-16.68%-1.18M66.48%-1.01M-79.56%-3.02M-153.46%-1.68M71.17%-664K-15.55%-2.3M
Net intangibles purchas and sale 57.14%-12K61.64%-28K-14.06%-73K-12.28%-64K-58.33%-57K-111.76%-36K98.45%-17K-1,272.50%-1.1M72.22%-80K-161.15%-288K
Net business purchase and sale ---59K----------------95.17%-7K---145K------------
Net investment purchase and sale --------------------67.16%-222K79.75%-676K-89.12%-3.34M41.21%-1.77M---3M
Net other investing changes ---------------------283.45%-2.11M8.33%-550K---600K----214.56%1.31M
Cash from discontinued investing activities
Investing cash flow -60.60%-1.61M-11.23%-1M44.02%-899K-13.10%-1.61M62.76%-1.42M27.56%-3.81M21.66%-5.26M-122.85%-6.72M48.01%-3.02M-24.20%-5.8M
Financing cash flow
Cash flow from continuing financing activities 234.89%1.44M-126.75%-1.07M119.91%4M-313.03%-20.07M217.88%9.42M-58.60%2.96M350.23%7.16M53.46%-2.86M-428.59%-6.15M124.15%1.87M
Net issuance payments of debt 771.77%4.17M-106.09%-620K170.33%10.19M-227.23%-14.48M239.21%11.38M-55.78%3.36M715.49%7.59M64.08%-1.23M-161.57%-3.43M288.63%5.58M
Net common stock issuance -----------264K--------------------208.41%330K309.80%107K
Cash dividends paid ----------------------------39.45%-809K29.39%-1.34M23.99%-1.89M
Net other financing activities -506.46%-2.72M92.42%-449K-6.05%-5.93M-184.81%-5.59M-400.51%-1.96M8.84%-392K47.50%-430K52.08%-819K10.99%-1.71M14.78%-1.92M
Cash from discontinued financing activities
Financing cash flow 234.89%1.44M-126.75%-1.07M119.91%4M-313.03%-20.07M217.88%9.42M-58.60%2.96M350.23%7.16M53.46%-2.86M-428.59%-6.15M124.15%1.87M
Net cash flow
Beginning cash position -57.64%5.7M-15.99%13.46M56.59%16.03M-25.52%10.23M53.43%13.74M-50.90%8.96M-8.72%18.24M-16.29%19.98M9.49%23.87M2.83%21.8M
Current changes in cash 194.06%5.78M-152.22%-6.14M-142.37%-2.44M264.15%5.75M-173.42%-3.5M151.61%4.77M-430.96%-9.24M53.37%-1.74M-266.92%-3.73M225.62%2.24M
Effect of exchange rate changes -154.55%-12K117.32%22K-409.76%-127K1,125.00%41K-128.57%-4K135.90%14K-3,800.00%-39K99.35%-1K8.28%-155K-94.25%-169K
End cash Position 56.27%11.47M-45.48%7.34M-15.99%13.46M56.59%16.03M-25.52%10.23M53.43%13.74M-50.90%8.96M-8.72%18.24M-16.29%19.98M9.49%23.87M
Free cash from 185.06%4.32M21.22%-5.08M-124.98%-6.45M299.21%25.81M-413.63%-12.96M127.37%4.13M-404.05%-15.09M22.15%4.96M109.81%4.06M-77.93%1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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