ZNO — Zoono Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.60m
- AU$9.53m
- NZ$1.05m
- 43
- 24
- 64
- 41
Annual cashflow statement for Zoono, fiscal year end - June 30th, NZD 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 | 0.091 | 0.103 | 0 | 0 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.09 | 1.48 | -1.04 | -3.89 | -3.16 |
| Capital Expenditures | -0.137 | -0.586 | -0.024 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.765 | -0.095 | -0.059 | -0.064 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -1.35 | -0.119 | -0.059 | -0.064 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.196 | -5.19 | -0.061 | 0.951 | 4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.2 | -5.42 | -1.24 | -2.83 | 1.13 |