Zoono Group Limited (ASX:ZNO)
Australia · Delayed Price · Currency is AUD 0.0690
-0.0010 (-1.43%)
Jun 3, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.84 | -3.93 | -9.09 | -0.35 | -11.39 | 4.73 |
Depreciation & Amortization | 0.2 | 0.22 | 0.23 | 0.25 | 0.31 | 0.35 |
Other Amortization | 0 | 0 | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.39 | - |
Stock-Based Compensation | 0.12 | 0.12 | 0.45 | 0.59 | 0.24 | 0.3 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.65 |
Other Operating Activities | 0.01 | 0.32 | -0.1 | -5.37 | -0.4 | 0.38 |
Change in Accounts Receivable | 0.13 | 0.13 | 0.06 | 0.57 | 4.3 | 3.28 |
Change in Inventory | 1.12 | 1.12 | 5.49 | 1.18 | -0.01 | 0.99 |
Change in Accounts Payable | 0.32 | 0.32 | -0.28 | -0.83 | -0.31 | -6.21 |
Change in Income Taxes | 0 | 0 | - | -0.09 | -0.58 | -3.07 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.07 | 0.16 | 0.4 | 0.07 |
Operating Cash Flow | -1.95 | -1.7 | -3.16 | -3.89 | -1.04 | 1.48 |
Operating Cash Flow Growth | - | - | - | - | - | -81.67% |
Capital Expenditures | - | - | - | - | -0.02 | -0.59 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | -0.06 | -0.06 | -0.1 | -0.77 |
Investing Cash Flow | - | - | -0.06 | -0.06 | -0.12 | -1.35 |
Short-Term Debt Issued | - | 0.1 | 1.03 | - | - | - |
Total Debt Issued | 0.1 | 0.1 | 1.03 | - | - | - |
Short-Term Debt Repaid | - | - | -1.03 | - | - | - |
Long-Term Debt Repaid | - | -0.34 | -0.15 | -0.17 | -0.27 | -0.26 |
Total Debt Repaid | -0.41 | -0.34 | -1.18 | -0.17 | -0.27 | -0.26 |
Net Debt Issued (Repaid) | -0.31 | -0.24 | -0.15 | -0.17 | -0.27 | -0.26 |
Issuance of Common Stock | 2.01 | 0.03 | 4.51 | 1.12 | 0.21 | 0.17 |
Common Dividends Paid | - | - | - | - | - | -5.1 |
Financing Cash Flow | 1.69 | -0.21 | 4.36 | 0.95 | -0.06 | -5.19 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | 0.16 | -0.02 | -0.37 |
Net Cash Flow | -0.23 | -1.91 | 1.13 | -2.83 | -1.24 | -5.42 |
Free Cash Flow | -1.95 | -1.7 | -3.16 | -3.89 | -1.06 | 0.9 |
Free Cash Flow Growth | - | - | - | - | - | -88.72% |
Free Cash Flow Margin | -186.31% | -136.11% | -301.43% | -116.44% | -11.81% | 3.31% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
Cash Interest Paid | 0.01 | 0.02 | 0.08 | 0.06 | 0 | 0.08 |
Cash Income Tax Paid | - | -0 | - | -0.19 | -0.03 | 4.33 |
Levered Free Cash Flow | -0.29 | -0.36 | 0.6 | -1.28 | 0.66 | -0.42 |
Unlevered Free Cash Flow | -0.26 | -0.32 | 0.65 | -1.24 | 0.7 | -0.37 |
Change in Working Capital | 1.56 | 1.56 | 5.34 | 0.98 | 3.81 | -4.93 |