Zeotech Limited (ASX:ZEO)
Australia
· Delayed Price · Currency is AUD 0.0790
+0.0040 (5.33%)
Apr 24, 2025, 3:59 PM AEST
Zeotech Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.8 | -5.53 | -2.47 | -4.23 | -2.92 | -2.76 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.16 | 0.03 | 0.01 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 2.57 | 0.36 | 1.74 | 0.84 | - | Upgrade
|
| Other Operating Activities | -1.81 | - | - | 0.08 | 0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 0.01 | -0.12 | 0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 0.18 | 0.03 | -0.21 | 0.25 | Upgrade
|
| Operating Cash Flow | -1.66 | -2.56 | -1.75 | -2.47 | -2.18 | -1.54 | Upgrade
|
| Capital Expenditures | -0.07 | -0.05 | -1.77 | -0.17 | -0 | -0.36 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.12 | -0.15 | -0.55 | -0.15 | Upgrade
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| Investment in Securities | - | - | - | -0.14 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -0.17 | -0.1 | -1.89 | -0.47 | -0.55 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.04 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | 0.45 | -0.04 | - | - | - | Upgrade
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| Issuance of Common Stock | 2.09 | 0.3 | 4.99 | - | 7.96 | 2.21 | Upgrade
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| Other Financing Activities | -0 | -0.03 | - | -0.01 | -0.94 | -0.35 | Upgrade
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| Financing Cash Flow | 2.03 | 0.72 | 4.95 | -0.01 | 7.02 | 1.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 0.21 | -1.94 | 1.31 | -2.95 | 4.29 | -0.19 | Upgrade
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| Free Cash Flow | -1.73 | -2.6 | -3.53 | -2.64 | -2.19 | -1.9 | Upgrade
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| Free Cash Flow Margin | -177.29% | -335.82% | -328.56% | -409.24% | -1225.91% | -730934.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.04 | 0.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.68 | -1.04 | -0.64 | - | - | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.78 | -2.71 | -1.22 | -1.56 | -1 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.75 | -2.68 | -1.22 | -1.56 | -1 | Upgrade
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| Change in Net Working Capital | -0.78 | -0.65 | -0.2 | 0.03 | 0.03 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.