ZICO Holdings Inc
SGX:40W
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| 52 Week Range |
0.035
0.068
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ZICO Holdings Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
9
|
8
|
9
|
8
|
6
|
4
|
4
|
4
|
6
|
6
|
8
|
9
|
9
|
9
|
9
|
8
|
5
|
4
|
(9)
|
(10)
|
(6)
|
(3)
|
6
|
4
|
(1)
|
(1)
|
(21)
|
(19)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
7
|
8
|
10
|
12
|
14
|
9
|
6
|
10
|
11
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
(0)
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
2
|
0
|
5
|
5
|
3
|
5
|
(5)
|
(10)
|
(3)
|
(1)
|
8
|
6
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(14)
|
(22)
|
(11)
|
(18)
|
(16)
|
(16)
|
(17)
|
(15)
|
(15)
|
(17)
|
(20)
|
(25)
|
(27)
|
(25)
|
(19)
|
(14)
|
(13)
|
(14)
|
(18)
|
(18)
|
(1)
|
5
|
(9)
|
(4)
|
(4)
|
(5)
|
8
|
5
|
11
|
11
|
|
| Cash from Operating Activities |
3
N/A
|
(6)
N/A
|
1
N/A
|
(6)
N/A
|
(4)
+38%
|
(5)
-33%
|
(6)
-20%
|
(5)
+18%
|
(3)
+41%
|
(5)
-69%
|
(6)
-24%
|
(10)
-65%
|
(11)
-6%
|
(9)
+21%
|
(2)
+75%
|
3
N/A
|
4
+57%
|
4
-7%
|
(3)
N/A
|
(3)
-34%
|
7
N/A
|
10
+47%
|
(2)
N/A
|
4
N/A
|
7
+89%
|
(0)
N/A
|
11
N/A
|
9
-21%
|
3
-63%
|
3
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(1)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(9)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(4)
|
(1)
|
(31)
|
(32)
|
(25)
|
(23)
|
0
|
3
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(17)
|
(15)
|
(15)
|
(15)
|
0
|
12
|
13
|
1
|
3
|
12
|
13
|
0
|
4
|
5
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+31%
|
(35)
-655%
|
(34)
+4%
|
(34)
+0%
|
(31)
+7%
|
(8)
+75%
|
(6)
+20%
|
(9)
-45%
|
(7)
+17%
|
(9)
-22%
|
(8)
+17%
|
(6)
+20%
|
(8)
-29%
|
(6)
+30%
|
(19)
-249%
|
(18)
+9%
|
(17)
+1%
|
(17)
+4%
|
(1)
+94%
|
12
N/A
|
13
+10%
|
1
-95%
|
3
+331%
|
12
+311%
|
11
-7%
|
(1)
N/A
|
3
N/A
|
4
+45%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
45
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
9
|
(1)
|
0
|
(0)
|
0
|
8
|
8
|
9
|
9
|
7
|
|
| Net Issuance of Debt |
1
|
1
|
20
|
28
|
31
|
31
|
11
|
12
|
8
|
11
|
13
|
4
|
4
|
1
|
(4)
|
8
|
7
|
6
|
8
|
(5)
|
(18)
|
(21)
|
(3)
|
2
|
(11)
|
(16)
|
(16)
|
(17)
|
(11)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(3)
|
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)
|
0
|
(1)
|
|
| Other |
(4)
|
(2)
|
(4)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
34
N/A
|
38
+11%
|
54
+42%
|
64
+19%
|
30
-53%
|
30
-1%
|
10
-66%
|
11
+5%
|
6
-47%
|
9
+61%
|
23
+153%
|
14
-38%
|
15
+4%
|
12
-19%
|
(7)
N/A
|
4
N/A
|
3
-27%
|
9
+225%
|
14
+54%
|
1
-91%
|
(15)
N/A
|
(26)
-71%
|
(5)
+82%
|
0
N/A
|
(13)
N/A
|
(11)
+15%
|
(12)
-5%
|
(13)
-5%
|
(6)
+50%
|
(4)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
30
N/A
|
28
-9%
|
20
-28%
|
23
+15%
|
(8)
N/A
|
(6)
+26%
|
(4)
+40%
|
(0)
+93%
|
(7)
-2 756%
|
(5)
+24%
|
7
N/A
|
(4)
N/A
|
(1)
+69%
|
(3)
-116%
|
(14)
-411%
|
(12)
+10%
|
(11)
+13%
|
(5)
+53%
|
(6)
-13%
|
(3)
+41%
|
3
N/A
|
(3)
N/A
|
(6)
-116%
|
7
N/A
|
5
-26%
|
(1)
N/A
|
(1)
-9%
|
0
N/A
|
2
+265%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(9)
-2 113%
|
(3)
+69%
|
(7)
-157%
|
(12)
-61%
|
(13)
-8%
|
(14)
-11%
|
(14)
+0%
|
(10)
+28%
|
(13)
-28%
|
(15)
-14%
|
(17)
-16%
|
(16)
+9%
|
(12)
+22%
|
(4)
+65%
|
0
N/A
|
2
+1 230%
|
2
-8%
|
(4)
N/A
|
(5)
-7%
|
7
N/A
|
10
+49%
|
(3)
N/A
|
3
N/A
|
7
+95%
|
(2)
N/A
|
10
N/A
|
8
-15%
|
3
-69%
|
3
+5%
|
|
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