Zoono Group Limited (ZOONF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Jul 25, 2025
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
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 |
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 |
Change in Inventory | 5.49 | 5.49 | 1.18 | -0.01 | 0.99 | -12.7 | Upgrade |
Change in Accounts Payable | -0.28 | -0.28 | -0.83 | -0.31 | -6.21 | 7.67 | Upgrade |
Change in Income Taxes | - | - | -0.09 | -0.58 | -3.07 | 3.75 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0.16 | 0.4 | 0.07 | -0.11 | Upgrade |
Operating Cash Flow | -2.71 | -3.16 | -3.89 | -1.04 | 1.48 | 8.09 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -81.67% | - | Upgrade |
Capital Expenditures | - | - | - | -0.02 | -0.59 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.06 | -0.06 | -0.06 | -0.1 | -0.77 | - | Upgrade |
Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -0.03 | -0.06 | -0.06 | -0.12 | -1.35 | -0.14 | Upgrade |
Short-Term Debt Issued | - | 1.03 | - | - | - | - | Upgrade |
Total Debt Issued | 0.39 | 1.03 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.03 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.27 | -0.26 | -0.2 | Upgrade |
Total Debt Repaid | -1.09 | -1.18 | -0.17 | -0.27 | -0.26 | -0.2 | Upgrade |
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 |
Common Dividends Paid | - | - | - | - | -5.1 | - | Upgrade |
Financing Cash Flow | 3.38 | 4.36 | 0.95 | -0.06 | -5.19 | -0.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.16 | -0.02 | -0.37 | -0.56 | Upgrade |
Net Cash Flow | 0.65 | 1.13 | -2.83 | -1.24 | -5.42 | 7.2 | Upgrade |
Free Cash Flow | -2.71 | -3.16 | -3.89 | -1.06 | 0.9 | 7.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.72% | - | Upgrade |
Free Cash Flow Margin | -243.88% | -301.43% | -116.44% | -11.81% | 3.31% | 20.75% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.05 | Upgrade |
Cash Interest Paid | 0.06 | 0.08 | 0.06 | 0 | 0.08 | 0.05 | Upgrade |
Cash Income Tax Paid | - | - | -0.19 | -0.03 | 4.33 | - | Upgrade |
Levered Free Cash Flow | -1.46 | 0.6 | -1.28 | 0.66 | -0.42 | 4.95 | Upgrade |
Unlevered Free Cash Flow | -1.42 | 0.65 | -1.24 | 0.7 | -0.37 | 4.98 | Upgrade |
Change in Net Working Capital | -0.73 | -5.34 | -0.98 | -3.24 | 4.93 | 9.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.