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Zicom Group Limited (AU:ZGL)
ASX:ZGL
Australian Market
ZGL
Zicom Group Limited
RESEARCH TOOLSreports

Zicom Group Limited (ZGL) Cash flow

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Zicom Group Limited Cash Flow

AU:ZGL's free cash flow for Q2 2026 was AU$16.93M. For the 2026 fiscal year, AU:ZGL's free cash flow was decreased by AU$13.35M and operating cash flow was AU$17.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 19.41MAU$ 6.57MAU$ -4.44MAU$ -5.60MAU$ 27.30M
Investing Cash Flow
AU$ -1.21MAU$ -1.82MAU$ -1.09MAU$ -917.67KAU$ -1.49M
Financing Cash Flow
AU$ -13.41MAU$ 1.63MAU$ -1.16MAU$ 4.05MAU$ -20.09M
End Cash Position
AU$ 17.89MAU$ 12.68MAU$ 14.06MAU$ 21.29MAU$ 20.14M
Free Cash Flow
AU$ 18.14MAU$ 4.79MAU$ -5.53MAU$ -6.54MAU$ 25.80M
Currency in AUD

Zicom Group Limited Cash Flow