Zoono Group Limited (ASX:ZNO)
Australia
· Delayed Price · Currency is AUD 0.0400
-0.0060 (-13.04%)
May 23, 2025, 4:10 PM AEST
Zoono Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 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 | 2016 - 2019 |
| Net Income | -4.48 | -9.09 | -0.35 | -11.39 | 4.73 | 16.66 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.25 | 0.31 | 0.35 | 0.2 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.39 | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.59 | 0.24 | 0.3 | 1.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.65 | 0.02 | Upgrade
|
| Other Operating Activities | -4.25 | -0.1 | -5.37 | -0.4 | 0.38 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.57 | 4.3 | 3.28 | -8.41 | Upgrade
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| Change in Inventory | 5.49 | 5.49 | 1.18 | -0.01 | 0.99 | -12.7 | Upgrade
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| Change in Accounts Payable | -0.28 | -0.28 | -0.83 | -0.31 | -6.21 | 7.67 | Upgrade
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| Change in Income Taxes | - | - | -0.09 | -0.58 | -3.07 | 3.75 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.16 | 0.4 | 0.07 | -0.11 | Upgrade
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| Operating Cash Flow | -2.71 | -3.16 | -3.89 | -1.04 | 1.48 | 8.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.67% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.59 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.06 | -0.06 | -0.06 | -0.1 | -0.77 | - | Upgrade
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| Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.06 | -0.06 | -0.12 | -1.35 | -0.14 | Upgrade
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| Short-Term Debt Issued | - | 1.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.39 | 1.03 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.27 | -0.26 | -0.2 | Upgrade
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| Total Debt Repaid | -1.09 | -1.18 | -0.17 | -0.27 | -0.26 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -0.15 | -0.17 | -0.27 | -0.26 | -0.2 | Upgrade
|
| Issuance of Common Stock | 4.09 | 4.51 | 1.12 | 0.21 | 0.17 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.1 | - | Upgrade
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| Financing Cash Flow | 3.38 | 4.36 | 0.95 | -0.06 | -5.19 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.16 | -0.02 | -0.37 | -0.56 | Upgrade
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| Net Cash Flow | 0.65 | 1.13 | -2.83 | -1.24 | -5.42 | 7.2 | Upgrade
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| Free Cash Flow | -2.71 | -3.16 | -3.89 | -1.06 | 0.9 | 7.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.72% | - | Upgrade
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| Free Cash Flow Margin | -243.88% | -301.43% | -116.44% | -11.81% | 3.31% | 20.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.06 | 0 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | -0.19 | -0.03 | 4.33 | - | Upgrade
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| Levered Free Cash Flow | -1.46 | 0.6 | -1.28 | 0.66 | -0.42 | 4.95 | Upgrade
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| Unlevered Free Cash Flow | -1.42 | 0.65 | -1.24 | 0.7 | -0.37 | 4.98 | Upgrade
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| Change in Net Working Capital | -0.73 | -5.34 | -0.98 | -3.24 | 4.93 | 9.8 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.