Z2U — Zoom2u Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.76m
- AU$15.34m
- AU$5.80m
- 31
- 27
- 85
- 47
Annual cashflow statement for Zoom2u Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.065 | -0.031 | -0.179 | -0.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.682 | -0.367 | -3.82 | -3.86 | -0.819 |
| Capital Expenditures | -0.058 | -0.06 | -1.73 | -2.21 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.032 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.058 | -0.06 | -1.73 | -2.17 | -1.02 |
| Financing Cash Flow Items | — | -0.141 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 2.12 | 7.37 | 5.63 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.49 | 1.69 | 1.81 | -0.405 | -1.8 |