Australia markets closed

Zoono Group Limited (ZNO.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0310+0.0030 (+10.71%)
At close: 03:33PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-21.6757
-
-21.6757
-545.3206
-128.3734
Acquisitions, net
-85.9443
-53.7637
-85.9443
-712.336
-
Net cash used for investing activities
-107.6199
-53.7637
-107.6199
-1,258
-128.3734
Cash flows from financing activities
Debt repayment
-245.5195
-152.7171
-245.5195
-240.6059
-
Common stock issued
190.5285
1,026
190.5285
155.06
-
Dividends paid
-
-
-
-4,742
-
Net cash used provided by (used for) financing activities
-54.991
873.6185
-54.991
-4,828
-183.1029
Net change in cash
-1,101
-2,750
-1,101
-4,705
7,248
Cash at beginning of period
4,419
3,362
4,419
9,607
2,920
Cash at end of period
3,300
759.4367
3,300
4,560
9,645
Free cash flow
Capital expenditure
-21.6757
-
-21.6757
-545.3206
-128.3734
Free cash flow
-960.0153
-3,570
-960.0153
835.248
7,431