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Z2U Zoom2u Technologies Cashflow Statement

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TechnologySpeculativeMicro CapMomentum Trap

Annual cashflow statement for Zoom2u Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.003-0.0150.065-0.031-0.179
Other Operating Cash Flow
Cash from Operating Activities-3.1-0.682-0.367-3.82-3.86
Capital Expenditures-0.015-0.058-0.06-1.73-2.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.032
Sale of Fixed Assets
Cash from Investing Activities-0.015-0.058-0.06-1.73-2.17
Financing Cash Flow Items-0.1410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.911.232.127.375.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.20.491.691.81-0.405