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ZEL Z Energy Ltd

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0.0000.00%

20min DelayMarket Closed Dec 24 10:00 AET

0Market Cap0.00P/E (Static)

Z Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

53.95%3.92B

-38.94%2.55B

-7.33%4.17B

23.79%4.5B

22.38%3.64B

51.20%2.97B

-23.36%1.97B

-9.81%2.56B

2.84B

Revenue from customers

35.52%4.8B

-31.30%3.54B

-5.06%5.16B

20.05%5.43B

15.67%4.52B

52.95%3.91B

-17.86%2.56B

-8.09%3.11B

--3.39B

Other cash income from operating activities

11.66%-879M

-1.02%-995M

-5.91%-985M

-4.73%-930M

5.53%-888M

-58.78%-940M

-7.83%-592M

-0.92%-549M

---544M

Cash paid

-55.20%-3.71B

38.47%-2.39B

4.56%-3.89B

-29.37%-4.08B

-20.14%-3.15B

-45.99%-2.62B

22.85%-1.8B

14.22%-2.33B

-2.71B

Payments to suppliers for goods and services

-55.20%-3.71B

38.47%-2.39B

4.56%-3.89B

-29.37%-4.08B

-20.14%-3.15B

-45.99%-2.62B

22.85%-1.8B

14.22%-2.33B

---2.71B

Direct dividend received

----

-75.00%1M

-66.67%4M

200.00%12M

-69.23%4M

--13M

----

--1M

Direct interest paid

0.00%-80M

23.08%-80M

-2.97%-104M

-119.57%-101M

35.21%-46M

-42.00%-71M

1.96%-50M

-15.91%-51M

---44M

Direct interest received

7.69%28M

-39.53%26M

-18.87%43M

2,550.00%53M

-91.30%2M

4.55%23M

0.00%22M

-8.33%22M

--24M

Direct tax refund paid

-190.91%-20M

134.92%22M

44.25%-63M

-91.53%-113M

-18.00%-59M

-85.19%-50M

-8.00%-27M

13.79%-25M

---29M

Operating cash flow

10.66%135M

-23.27%122M

-40.89%159M

-31.90%269M

54.90%395M

100.79%255M

-30.22%127M

124.69%182M

--81M

Investing cash flow

Cash flow from continuing investing activities

-56.52%-108M

13.75%-69M

3.61%-80M

-22.06%-83M

91.63%-68M

-441.33%-812M

-150.00%-150M

63.64%-60M

-165M

Net PPE purchase and sale

-36.17%-64M

-74.07%-47M

-68.75%-27M

67.35%-16M

-4.26%-49M

28.79%-47M

-17.86%-66M

64.10%-56M

---156M

Net intangibles purchas and sale

35.29%-11M

64.58%-17M

-29.73%-48M

-105.56%-37M

-260.00%-18M

0.00%-5M

-25.00%-5M

60.00%-4M

---10M

Net business purchase and sale

----

-884.81%-778M

---79M

----

Net investment purchase and sale

-209.09%-34M

-120.00%-11M

83.33%-5M

-2,900.00%-30M

-105.56%-1M

--18M

----

--1M

Net other investing changes

-83.33%1M

--6M

----

Cash from discontinued investing activities

Investing cash flow

-56.52%-108M

13.75%-69M

3.61%-80M

-22.06%-83M

91.63%-68M

-441.33%-812M

-150.00%-150M

63.64%-60M

---165M

Financing cash flow

Cash flow from continuing financing activities

-293.33%-174M

152.63%90M

-16.33%-171M

44.32%-147M

-153.88%-264M

557.94%490M

-13.83%-107M

-163.95%-94M

147M

Net issuance payments of debt

83.12%-39M

-591.49%-231M

683.33%47M

104.69%6M

-120.85%-128M

--614M

----

Net common stock issuance

----

--337M

----

50.00%-1M

33.33%-2M

-50.00%-3M

0.00%-2M

-100.48%-2M

--420M

Cash dividends paid

---135M

----

-33.55%-203M

-13.43%-152M

-10.74%-134M

-15.24%-121M

-14.13%-105M

17.12%-92M

---111M

Net other financing activities

----

-6.67%-16M

---15M

----

---162M

Cash from discontinued financing activities

Financing cash flow

-293.33%-174M

152.63%90M

-16.33%-171M

44.32%-147M

-153.88%-264M

557.94%490M

-13.83%-107M

-163.95%-94M

--147M

Net cash flow

Beginning cash position

752.63%162M

-82.88%19M

54.17%111M

700.00%72M

-88.16%9M

-63.11%76M

15.73%206M

54.78%178M

--115M

Current changes in cash

-202.80%-147M

255.43%143M

-335.90%-92M

-38.10%39M

194.03%63M

48.46%-67M

-564.29%-130M

-55.56%28M

--63M

End cash Position

-90.74%15M

752.63%162M

-82.88%19M

54.17%111M

700.00%72M

-88.16%9M

-63.11%76M

15.73%206M

--178M

Free cash from

5.17%61M

1.75%58M

-71.07%57M

-36.25%197M

71.67%309M

260.00%180M

-56.52%50M

225.00%115M

---92M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	53.95%3.92B	-38.94%2.55B	-7.33%4.17B	23.79%4.5B	22.38%3.64B	51.20%2.97B	-23.36%1.97B	-9.81%2.56B	2.84B
Revenue from customers	35.52%4.8B	-31.30%3.54B	-5.06%5.16B	20.05%5.43B	15.67%4.52B	52.95%3.91B	-17.86%2.56B	-8.09%3.11B	--3.39B
Other cash income from operating activities	11.66%-879M	-1.02%-995M	-5.91%-985M	-4.73%-930M	5.53%-888M	-58.78%-940M	-7.83%-592M	-0.92%-549M	---544M
Cash paid	-55.20%-3.71B	38.47%-2.39B	4.56%-3.89B	-29.37%-4.08B	-20.14%-3.15B	-45.99%-2.62B	22.85%-1.8B	14.22%-2.33B	-2.71B
Payments to suppliers for goods and services	-55.20%-3.71B	38.47%-2.39B	4.56%-3.89B	-29.37%-4.08B	-20.14%-3.15B	-45.99%-2.62B	22.85%-1.8B	14.22%-2.33B	---2.71B
Direct dividend received	----	----	-75.00%1M	-66.67%4M	200.00%12M	-69.23%4M	--13M	----	--1M
Direct interest paid	0.00%-80M	23.08%-80M	-2.97%-104M	-119.57%-101M	35.21%-46M	-42.00%-71M	1.96%-50M	-15.91%-51M	---44M
Direct interest received	7.69%28M	-39.53%26M	-18.87%43M	2,550.00%53M	-91.30%2M	4.55%23M	0.00%22M	-8.33%22M	--24M
Direct tax refund paid	-190.91%-20M	134.92%22M	44.25%-63M	-91.53%-113M	-18.00%-59M	-85.19%-50M	-8.00%-27M	13.79%-25M	---29M
Operating cash flow	10.66%135M	-23.27%122M	-40.89%159M	-31.90%269M	54.90%395M	100.79%255M	-30.22%127M	124.69%182M	--81M
Investing cash flow
Cash flow from continuing investing activities	-56.52%-108M	13.75%-69M	3.61%-80M	-22.06%-83M	91.63%-68M	-441.33%-812M	-150.00%-150M	63.64%-60M	-165M
Net PPE purchase and sale	-36.17%-64M	-74.07%-47M	-68.75%-27M	67.35%-16M	-4.26%-49M	28.79%-47M	-17.86%-66M	64.10%-56M	---156M
Net intangibles purchas and sale	35.29%-11M	64.58%-17M	-29.73%-48M	-105.56%-37M	-260.00%-18M	0.00%-5M	-25.00%-5M	60.00%-4M	---10M
Net business purchase and sale	----	----	----	----	----	-884.81%-778M	---79M	----	----
Net investment purchase and sale	-209.09%-34M	-120.00%-11M	83.33%-5M	-2,900.00%-30M	-105.56%-1M	--18M	----	----	--1M
Net other investing changes	-83.33%1M	--6M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-56.52%-108M	13.75%-69M	3.61%-80M	-22.06%-83M	91.63%-68M	-441.33%-812M	-150.00%-150M	63.64%-60M	---165M
Financing cash flow
Cash flow from continuing financing activities	-293.33%-174M	152.63%90M	-16.33%-171M	44.32%-147M	-153.88%-264M	557.94%490M	-13.83%-107M	-163.95%-94M	147M
Net issuance payments of debt	83.12%-39M	-591.49%-231M	683.33%47M	104.69%6M	-120.85%-128M	--614M	----	----	----
Net common stock issuance	----	--337M	----	50.00%-1M	33.33%-2M	-50.00%-3M	0.00%-2M	-100.48%-2M	--420M
Cash dividends paid	---135M	----	-33.55%-203M	-13.43%-152M	-10.74%-134M	-15.24%-121M	-14.13%-105M	17.12%-92M	---111M
Net other financing activities	----	-6.67%-16M	---15M	----	----	----	----	----	---162M
Cash from discontinued financing activities
Financing cash flow	-293.33%-174M	152.63%90M	-16.33%-171M	44.32%-147M	-153.88%-264M	557.94%490M	-13.83%-107M	-163.95%-94M	--147M
Net cash flow
Beginning cash position	752.63%162M	-82.88%19M	54.17%111M	700.00%72M	-88.16%9M	-63.11%76M	15.73%206M	54.78%178M	--115M
Current changes in cash	-202.80%-147M	255.43%143M	-335.90%-92M	-38.10%39M	194.03%63M	48.46%-67M	-564.29%-130M	-55.56%28M	--63M
End cash Position	-90.74%15M	752.63%162M	-82.88%19M	54.17%111M	700.00%72M	-88.16%9M	-63.11%76M	15.73%206M	--178M
Free cash from	5.17%61M	1.75%58M	-71.07%57M	-36.25%197M	71.67%309M	260.00%180M	-56.52%50M	225.00%115M	---92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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