ZNO — Zoono Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$19.11m
- AU$20.27m
- NZ$3.34m
- 10
- 12
- 85
- 30
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.117 | 0.091 | 0.103 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.88 | 8.09 | 1.48 | -1.04 | -3.89 |
Capital Expenditures | -0.034 | -0.137 | -0.586 | -0.024 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.765 | -0.095 | -0.059 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.034 | -0.137 | -1.35 | -0.119 | -0.059 |
Financing Cash Flow Items | -0.002 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.028 | -0.196 | -5.19 | -0.061 | 0.951 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.97 | 7.2 | -5.42 | -1.24 | -2.83 |