ZNO — Zoono Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.44m
- AU$12.92m
- NZ$1.29m
- 60
- 16
- 62
- 44
Annual cashflow statement for Zoono, fiscal year end - June 30th, NZD 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 | 0.103 | 0 | 0 | 0.004 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | -1.04 | -3.89 | -3.16 | -1.7 |
| Capital Expenditures | -0.586 | -0.024 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.765 | -0.095 | -0.059 | -0.064 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.35 | -0.119 | -0.059 | -0.064 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | -0.061 | 0.951 | 4.36 | -0.208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.42 | -1.24 | -2.83 | 1.13 | -1.91 |