Zoono Group Limited (ASX:ZNO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
+0.0070 (25.93%)
May 2, 2025, 4:10 PM AEST

Zoono Group Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
-4.48-9.09-0.35-11.394.7316.66
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Depreciation & Amortization
0.220.230.250.310.350.2
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Other Amortization
000---
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Asset Writedown & Restructuring Costs
---6.39--
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Stock-Based Compensation
0.450.450.590.240.31.01
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Provision & Write-off of Bad Debts
----0.650.02
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Other Operating Activities
-4.25-0.1-5.37-0.40.380
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Change in Accounts Receivable
0.060.060.574.33.28-8.41
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Change in Inventory
5.495.491.18-0.010.99-12.7
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Change in Accounts Payable
-0.28-0.28-0.83-0.31-6.217.67
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Change in Income Taxes
---0.09-0.58-3.073.75
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Change in Other Net Operating Assets
0.070.070.160.40.07-0.11
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Operating Cash Flow
-2.71-3.16-3.89-1.041.488.09
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Operating Cash Flow Growth
-----81.67%-
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Capital Expenditures
----0.02-0.59-0.14
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Sale of Property, Plant & Equipment
00----
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Cash Acquisitions
-0.06-0.06-0.06-0.1-0.77-
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Other Investing Activities
0.04-----
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Investing Cash Flow
-0.03-0.06-0.06-0.12-1.35-0.14
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Short-Term Debt Issued
-1.03----
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Total Debt Issued
0.391.03----
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Short-Term Debt Repaid
--1.03----
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Long-Term Debt Repaid
--0.15-0.17-0.27-0.26-0.2
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Total Debt Repaid
-1.09-1.18-0.17-0.27-0.26-0.2
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Net Debt Issued (Repaid)
-0.7-0.15-0.17-0.27-0.26-0.2
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Issuance of Common Stock
4.094.511.120.210.17-
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Common Dividends Paid
-----5.1-
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Financing Cash Flow
3.384.360.95-0.06-5.19-0.2
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Foreign Exchange Rate Adjustments
-00.010.16-0.02-0.37-0.56
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Net Cash Flow
0.651.13-2.83-1.24-5.427.2
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Free Cash Flow
-2.71-3.16-3.89-1.060.97.95
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Free Cash Flow Growth
-----88.72%-
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Free Cash Flow Margin
-243.88%-301.43%-116.44%-11.81%3.31%20.75%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.010.010.05
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Cash Interest Paid
0.060.080.0600.080.05
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Cash Income Tax Paid
---0.19-0.034.33-
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Levered Free Cash Flow
-1.460.6-1.280.66-0.424.95
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Unlevered Free Cash Flow
-1.420.65-1.240.7-0.374.98
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Change in Net Working Capital
-0.73-5.34-0.98-3.244.939.8
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.