ZIOC Cash Flow Statement - Zanaga Iron Ore Company Ltd - Alpha Spread

Zanaga Iron Ore Company Ltd
LSE:ZIOC

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Zanaga Iron Ore Company Ltd
LSE:ZIOC
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Price: 5.16 GBX -0.77%
Market Cap: 34.8m GBX
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Cash Flow Statement

Cash Flow Statement
Zanaga Iron Ore Company Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(23)
(26)
0
(1)
4
57
(171)
(219)
(17)
(15)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
8
8
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
21
(6)
(5)
(9)
(61)
168
216
15
13
2
0
1
1
1
1
1
1
1
1
1
1
1
(8)
(9)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
(0)
(1)
(1)
(0)
(0)
(1)
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
1
(0)
1
0
1
(0)
Cash from Operating Activities
(5)
N/A
(5)
+1%
(5)
-19%
(6)
-9%
(6)
-2%
(5)
+16%
(4)
+26%
(3)
+15%
(3)
+18%
(2)
+34%
(1)
+38%
(1)
+2%
(1)
+15%
(1)
+2%
(1)
-7%
(1)
+17%
(1)
+37%
(1)
-99%
(0)
+63%
(0)
-21%
0
N/A
(1)
N/A
(0)
+94%
0
N/A
0
+1 478%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
(0)
(0)
0
(10)
(15)
(7)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-32%
0
N/A
(10)
N/A
(15)
-51%
(7)
+53%
(3)
+51%
(2)
+50%
(1)
+56%
(1)
+12%
(0)
+38%
(1)
-43%
(1)
-11%
(1)
-1%
(1)
-6%
(1)
+0%
(1)
+18%
(1)
-4%
(1)
-15%
(1)
+19%
(1)
-12%
(0)
+31%
(0)
+77%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
2
(0)
0
0
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Financing Activities
0
N/A
0
N/A
(0)
N/A
(1)
-87%
(0)
+54%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
2
+170%
0
N/A
2
N/A
(0)
N/A
0
N/A
0
N/A
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
2
(1)
(0)
3
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
0
Net Change in Cash
(4)
N/A
(6)
-39%
(5)
+22%
(7)
-60%
(16)
-119%
(17)
-7%
(12)
+34%
(8)
+31%
(5)
+38%
(4)
+24%
(3)
+26%
(2)
+43%
(1)
+28%
(1)
-31%
(2)
-19%
(2)
+9%
(1)
+25%
(1)
+19%
(0)
+59%
0
N/A
(0)
N/A
0
N/A
(1)
N/A
(0)
+85%
0
N/A
1
+82%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
-1%
(6)
-19%
(6)
-7%
(6)
-2%
(5)
+16%
(4)
+26%
(3)
+15%
(3)
+18%
(2)
+34%
(1)
+38%
(1)
+2%
(1)
+15%
(1)
+2%
(1)
-7%
(1)
+17%
(1)
+37%
(1)
-99%
(0)
+63%
(0)
-21%
0
N/A
(1)
N/A
(0)
+94%
0
N/A
0
+1 478%
(2)
N/A

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