Zoono Group Limited (ASX:ZNO)
Australia · Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Sep 4, 2026, 12:48 PM AEST
Zoono Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.84 | -3.93 | -9.09 | -0.35 | -11.39 |
Depreciation & Amortization | 0.17 | 0.22 | 0.23 | 0.25 | 0.31 |
Other Amortization | - | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.39 |
Stock-Based Compensation | 0.02 | 0.12 | 0.45 | 0.59 | 0.24 |
Other Operating Activities | 0.17 | 0.32 | -0.1 | -5.37 | -0.4 |
Change in Accounts Receivable | 0.07 | 0.13 | 0.06 | 0.57 | 4.3 |
Change in Inventory | -0.11 | 1.12 | 5.49 | 1.18 | -0.01 |
Change in Accounts Payable | -0.1 | 0.32 | -0.28 | -0.83 | -0.31 |
Change in Income Taxes | -0.01 | 0 | - | -0.09 | -0.58 |
Change in Other Net Operating Assets | 0.09 | -0.02 | 0.07 | 0.16 | 0.4 |
Operating Cash Flow | -1.54 | -1.7 | -3.16 | -3.89 | -1.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Cash Acquisitions | - | - | -0.06 | -0.06 | -0.1 |
Investing Cash Flow | -0 | - | -0.06 | -0.06 | -0.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.1 | 1.03 | - | - |
Total Debt Issued | - | 0.1 | 1.03 | - | - |
Short-Term Debt Repaid | -0.1 | - | -1.03 | - | - |
Long-Term Debt Repaid | -0.2 | -0.34 | -0.15 | -0.17 | -0.27 |
Total Debt Repaid | -0.3 | -0.34 | -1.18 | -0.17 | -0.27 |
Net Debt Issued (Repaid) | -0.3 | -0.24 | -0.15 | -0.17 | -0.27 |
Issuance of Common Stock | 2.04 | 0.03 | 4.51 | 1.12 | 0.21 |
Financing Cash Flow | 1.73 | -0.21 | 4.36 | 0.95 | -0.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | 0.16 | -0.02 |
Net Cash Flow | 0.22 | -1.91 | 1.13 | -2.83 | -1.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.54 | -1.7 | -3.16 | -3.89 | -1.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -89.38% | -136.11% | -301.43% | -116.44% | -11.81% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -0.87 | -0.36 | 0.6 | -1.28 | 0.66 |
Unlevered Free Cash Flow | -0.86 | -0.32 | 0.65 | -1.24 | 0.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.02 | 0.08 | 0.06 | 0 |
Cash Income Tax Paid | -0.02 | -0 | - | -0.19 | -0.03 |
Change in Working Capital | -0.06 | 1.56 | 5.34 | 0.98 | 3.81 |