Zeda Ltd
JSE:ZZD
Cash Flow Statement
Cash Flow Statement
Zeda Ltd
Sep-2023 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
940
|
|
Depreciation & Amortization |
872
|
|
Other Non-Cash Items |
(2 842)
|
|
Cash Taxes Paid |
284
|
|
Cash Interest Paid |
630
|
|
Change in Working Capital |
475
|
|
Cash from Operating Activities |
(555)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(14)
|
|
Other Items |
19
|
|
Cash from Investing Activities |
5
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Debt |
(249)
|
|
Other |
1 340
|
|
Cash from Financing Activities |
1 091
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(5)
|
|
Net Change in Cash |
536
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
(569)
N/A
|