Saturday 17 October 2026
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Zapp Electric Vehicles Group Limited
ZAPPF Consumer Cyclical Auto Manufacturers
Operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Mar '25 | Mar '24 | Dec '22 | Sep '22 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(4.32) | (5.03) | 0.00 | 1.03 |
+6 more quarters Free account |
Non Cash Items (Other) |
0.74 | 1.94 | (4.18) | (1.52) | |
Change in payables and accrued liability |
— | — | — | (0.08) | |
Income tax paid |
— | — | 0.05 | 0.29 | |
Change in other assets and liabilities |
0.05 | 0.28 | — | 0.11 | |
Operating Cash Flow |
(2.71) | (1.52) | — | (0.18) | |
Investing cash flow |
(0.06) | (0.01) | — | 0.56 | |
Equity Repurchase (Common, Net) |
2.51 | 0.63 | — | — | |
Other financial activities |
(0.05) | (0.08) | — | 0.00 | |
Financing cash flow |
2.40 | 1.20 | — | 0.00 | |
Change in Cash |
(0.45) | (0.34) | — | (0.18) | |
Beginning Cash |
1.57 | 0.82 | 0.68 | 0.00 | |
Ending Cash |
1.12 | 0.49 | 0.04 | (0.18) | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
0.66 | 1.36 | 4.54 | 0.32 | |
Issuance/Purchase of Shares |
2.51 | 0.63 | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 5 Oct 2026