ZEO — Zeotech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$165.46m
- AU$164.38m
- AU$0.06m
Annual cashflow statement for Zeotech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.015 | 0.556 | 0.972 | 0.71 | 0.105 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.18 | -2.47 | -1.75 | -2.56 | -3.44 |
| Capital Expenditures | -0.55 | -0.325 | -1.89 | -0.105 | -0.165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.14 | 0 | — | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.55 | -0.465 | -1.89 | -0.105 | -0.165 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.02 | -0.012 | 4.95 | 0.718 | 3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -2.95 | 1.31 | -1.94 | 0.082 |