ZMM.AX ASX
Zimi Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -75.0%
3Y: -90.6%
5Y: -98.4%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+42.0% ▲
Capital Expenditures
$33K
-76.7% ▼
5Y CAGR: -49.2%
Free Cash Flow
-$1M
+41.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$236K
+177.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $3M | $3M | $0 | $863K | $307K |
| Stock-Based Comp. | $350K | $701K | $0 | $425K | $0 |
| Change in Working Capital | -$2M | -$382K | $269K | -$340K | -$403K |
| Other Non-Cash Items | $8M | $6M | $3M | -$163K | $206K |
| Operating Cash Flow | -$3M | -$2M | -$295K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$504K | -$208K | -$90K | -$19K | -$220K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$64K | -$223K | $0 |
| Investing Cash Flow | -$504K | -$208K | -$154K | -$242K | -$220K |
| — Financing Activities — | |||||
| Net Debt Issuance | $490K | -$59K | -$75K | -$118K | -$404K |
| Stock Repurchased | -$155K | -$130K | -$29K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$74K | -$97K | -$81K | $48K | -$111K |
| Financing Cash Flow | $4M | $2M | $17K | $2M | $2M |
| Net Change in Cash | $444K | -$684K | -$460K | -$305K | $236K |
| Cash End of Period | $2M | $980K | $521K | $216K | $452K |
| Free Cash Flow | -$3M | -$2M | -$449K | -$2M | -$1M |