Zimi Ltd (ZMM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -90 | -78 | -241 | -125 |
| Purchase Sale Intangibles | -223 | -64 | -131 | -263 | -849 |
| Investing Cash Flow | $-242 | $-154 | $-208 | $-504 | $-975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454 | 356 | 431 | 490 | N/A |
| Debt Repayment | -406 | -431 | -490 | N/A | -734 |
| Common Stock Issued | 2,526 | 201 | 2,081 | 3,500 | 4,000 |
| Common Stock Repurchased | -98 | -29 | -130 | -155 | -243 |
| Other Financing Activity | -118 | -81 | -97 | -74 | -212 |
| Financing Cash Flow | $2,358 | $17 | $1,796 | $3,761 | $2,811 |
| Exchange Rate Effect | 47 | -27 | -2 | -1 | N/A |
| Beginning Cash Position | 521 | 980 | 1,664 | 1,220 | 695 |
| End Cash Position | 216 | 521 | 980 | 1,664 | 1,220 |
| Net Cash Flow | $-352 | $-432 | $-683 | $445 | $525 |
| Free Cash Flow | |||||
| Capital Expenditure | -242 | -154 | -208 | -504 | -975 |
| Free Cash Flow | -242 | -154 | -208 | -504 | -975 |