ZGL.AX ASX
Zicom Group Limited
1W: -6.7%
1M: +0.0%
3M: +0.0%
YTD: -12.5%
1Y: -3.5%
3Y: +154.6%
5Y: +21.7%
A$0.14 ($0.10)
-0.01 (-6.67%)
Weekly Expected Move ±15.8%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
-0.8% ▼
5Y CAGR: -7.2%
Capital Expenditures
$1M
+4.2% ▲
5Y CAGR: -4.2%
Free Cash Flow
$18M
-3.2% ▼
5Y CAGR: -7.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-36.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$9M | $7M | $9M | $6M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $7K | $10K | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$980K | -$1M | -$3M | $5M |
| Other Non-Cash Items | $2M | $28K | -$6M | $6M | $2M |
| Operating Cash Flow | -$6M | -$4M | $7M | $19M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$931K | -$1M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $13K | $4K | $0 | $21K | $3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$36K | $35K | $0 |
| Investing Cash Flow | -$918K | -$1M | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $619K | -$620K | -$5M | -$9M | -$10M |
| Stock Repurchased | -$264K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$545K | $7M | -$4M | -$2M |
| Financing Cash Flow | $4M | -$1M | $2M | -$13M | -$12M |
| Net Change in Cash | $1M | -$7M | $7M | $5M | $2M |
| Cash End of Period | $21M | $14M | $13M | $18M | $28M |
| Free Cash Flow | -$7M | -$6M | $5M | $18M | $18M |