AU Stock MarketDetailed Quotes

Zinc of Ireland NL (ZMI)

Watchlist
  • 0.018
  • 0.0000.00%
20min DelayNot Open Apr 24 15:51 AET
11.96MMarket Cap-4.50P/E (Static)

Zinc of Ireland NL (ZMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
15.94K
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
--15.94K
Cash paid
-3.02%-400.09K
12.43%-388.35K
9.73%-443.47K
-6.58%-491.29K
45.13%-460.96K
19.56%-840.04K
-10.57%-1.04M
21.14%-944.54K
-120.23%-1.2M
-14.89%-543.88K
Payments to suppliers for goods and services
-3.02%-400.09K
12.43%-388.35K
9.73%-443.47K
-6.58%-491.29K
45.13%-460.96K
19.56%-840.04K
-10.57%-1.04M
21.14%-944.54K
-154.75%-1.2M
-77.09%-470.19K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
64.55%-73.69K
Direct interest received
5.53%974
105.11%923
800.00%450
-81.55%50
-84.89%271
-95.33%1.79K
3.01%38.37K
27.93%37.25K
1,212.71%29.12K
203.01%2.22K
Operating cash flow
-3.02%-399.11K
12.55%-387.42K
9.82%-443.02K
-6.63%-491.24K
45.04%-460.69K
16.67%-838.24K
-10.88%-1.01M
22.37%-907.29K
-122.30%-1.17M
-11.23%-525.71K
Investing cash flow
Cash flow from continuing investing activities
-20.06%-1.06M
-7.75%-881.11K
-40.35%-817.74K
-244.17%-582.66K
86.31%-169.29K
42.30%-1.24M
-57.28%-2.14M
-50.71%-1.36M
-904.06K
Capital expenditure reported
-14.39%-1.01M
-7.75%-881.11K
-40.35%-817.74K
-174.00%-582.66K
84.78%-212.65K
46.93%-1.4M
-93.24%-2.63M
-39.55%-1.36M
---976.36K
----
Net PPE purchase and sale
---50K
----
----
----
70.75%-1.64K
-101.15%-5.62K
--490K
----
----
----
Net business purchase and sale
----
----
----
----
--45K
----
----
----
--72.3K
----
Net investment purchase and sale
----
----
----
----
----
--166.37K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
--490K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20.06%-1.06M
-7.75%-881.11K
-40.35%-817.74K
-244.17%-582.66K
86.31%-169.29K
42.30%-1.24M
-57.28%-2.14M
-50.71%-1.36M
---904.06K
----
Financing cash flow
Cash flow from continuing financing activities
2.38M
0
-87.18%397.03K
2,480.46%3.1M
120K
-18.59%3.17M
13.83%3.9M
1,841.16%3.42M
-70.49%176.38K
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--60K
Net common stock issuance
--2.38M
----
-87.18%397.03K
2,480.46%3.1M
--120K
----
-18.59%3.17M
13.83%3.9M
2,841.96%3.42M
-80.53%116.38K
Net other financing activities
----
----
----
----
----
----
----
---1
----
----
Cash from discontinued financing activities
Financing cash flow
--2.38M
--0
-87.18%397.03K
2,480.46%3.1M
--120K
----
-18.59%3.17M
13.83%3.9M
1,841.16%3.42M
-70.49%176.38K
Net cash flow
Beginning cash position
-79.26%331.91K
-34.90%1.6M
426.17%2.46M
-52.91%467.27K
-67.05%992.38K
1.11%3.01M
120.46%2.98M
--1.35M
----
42.11%421.64K
Current changes in cash
172.39%918.32K
-46.87%-1.27M
-142.70%-863.73K
496.61%2.02M
75.42%-509.98K
-8,844.92%-2.07M
-98.54%23.72K
20.46%1.63M
486.73%1.35M
-379.60%-349.34K
Effect of exchange rate changes
----
----
117.76%5.56K
-106.92%-31.32K
-127.20%-15.13K
498.35%55.64K
--9.3K
----
----
----
End cash Position
276.68%1.25M
-79.26%331.91K
-34.90%1.6M
426.17%2.46M
-52.91%467.27K
-67.05%992.38K
1.11%3.01M
120.46%2.98M
1,768.52%1.35M
-82.85%72.3K
Free cash from
-14.86%-1.46M
-0.62%-1.27M
-17.40%-1.26M
-59.10%-1.07M
69.88%-674.98K
38.41%-2.24M
-60.32%-3.64M
-5.82%-2.27M
-308.03%-2.15M
-11.23%-525.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 15.94K
Other cash income from operating activities --------------------------------------15.94K
Cash paid -3.02%-400.09K12.43%-388.35K9.73%-443.47K-6.58%-491.29K45.13%-460.96K19.56%-840.04K-10.57%-1.04M21.14%-944.54K-120.23%-1.2M-14.89%-543.88K
Payments to suppliers for goods and services -3.02%-400.09K12.43%-388.35K9.73%-443.47K-6.58%-491.29K45.13%-460.96K19.56%-840.04K-10.57%-1.04M21.14%-944.54K-154.75%-1.2M-77.09%-470.19K
Other cash payments from operating activities ------------------------------------64.55%-73.69K
Direct interest received 5.53%974105.11%923800.00%450-81.55%50-84.89%271-95.33%1.79K3.01%38.37K27.93%37.25K1,212.71%29.12K203.01%2.22K
Operating cash flow -3.02%-399.11K12.55%-387.42K9.82%-443.02K-6.63%-491.24K45.04%-460.69K16.67%-838.24K-10.88%-1.01M22.37%-907.29K-122.30%-1.17M-11.23%-525.71K
Investing cash flow
Cash flow from continuing investing activities -20.06%-1.06M-7.75%-881.11K-40.35%-817.74K-244.17%-582.66K86.31%-169.29K42.30%-1.24M-57.28%-2.14M-50.71%-1.36M-904.06K
Capital expenditure reported -14.39%-1.01M-7.75%-881.11K-40.35%-817.74K-174.00%-582.66K84.78%-212.65K46.93%-1.4M-93.24%-2.63M-39.55%-1.36M---976.36K----
Net PPE purchase and sale ---50K------------70.75%-1.64K-101.15%-5.62K--490K------------
Net business purchase and sale ------------------45K--------------72.3K----
Net investment purchase and sale ----------------------166.37K----------------
Net other investing changes --------------------------490K------------
Cash from discontinued investing activities
Investing cash flow -20.06%-1.06M-7.75%-881.11K-40.35%-817.74K-244.17%-582.66K86.31%-169.29K42.30%-1.24M-57.28%-2.14M-50.71%-1.36M---904.06K----
Financing cash flow
Cash flow from continuing financing activities 2.38M0-87.18%397.03K2,480.46%3.1M120K-18.59%3.17M13.83%3.9M1,841.16%3.42M-70.49%176.38K
Net issuance payments of debt --------------------------------------60K
Net common stock issuance --2.38M-----87.18%397.03K2,480.46%3.1M--120K-----18.59%3.17M13.83%3.9M2,841.96%3.42M-80.53%116.38K
Net other financing activities -------------------------------1--------
Cash from discontinued financing activities
Financing cash flow --2.38M--0-87.18%397.03K2,480.46%3.1M--120K-----18.59%3.17M13.83%3.9M1,841.16%3.42M-70.49%176.38K
Net cash flow
Beginning cash position -79.26%331.91K-34.90%1.6M426.17%2.46M-52.91%467.27K-67.05%992.38K1.11%3.01M120.46%2.98M--1.35M----42.11%421.64K
Current changes in cash 172.39%918.32K-46.87%-1.27M-142.70%-863.73K496.61%2.02M75.42%-509.98K-8,844.92%-2.07M-98.54%23.72K20.46%1.63M486.73%1.35M-379.60%-349.34K
Effect of exchange rate changes --------117.76%5.56K-106.92%-31.32K-127.20%-15.13K498.35%55.64K--9.3K------------
End cash Position 276.68%1.25M-79.26%331.91K-34.90%1.6M426.17%2.46M-52.91%467.27K-67.05%992.38K1.11%3.01M120.46%2.98M1,768.52%1.35M-82.85%72.3K
Free cash from -14.86%-1.46M-0.62%-1.27M-17.40%-1.26M-59.10%-1.07M69.88%-674.98K38.41%-2.24M-60.32%-3.64M-5.82%-2.27M-308.03%-2.15M-11.23%-525.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More