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ZIMI Ltd (AU:ZMM)
ASX:ZMM
Australian Market

ZIMI Ltd (ZMM) Cash flow

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ZIMI Ltd Cash Flow

AU:ZMM's free cash flow for Q4 2025 was AU$-1.23M. For the 2025 fiscal year, AU:ZMM's free cash flow was decreased by AU$-2.04M and operating cash flow was AU$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.47MAU$ -294.96KAU$ -2.27MAU$ -2.81MAU$ -1.31M
Investing Cash Flow
AU$ -242.00KAU$ -154.02KAU$ -208.28KAU$ -504.38KAU$ -974.57K
Financing Cash Flow
AU$ 2.36MAU$ 16.50KAU$ 1.80MAU$ 3.76MAU$ 2.81M
End Cash Position
AU$ 215.96KAU$ 520.57KAU$ 980.13KAU$ 1.66MAU$ 1.22M
Free Cash Flow
AU$ -2.49MAU$ -448.98KAU$ -2.48MAU$ -3.32MAU$ -2.29M
Currency in AUD

ZIMI Ltd Cash Flow