Z
Zoom2u Technologies Ltd
ASX:Z2U
Zoom2u Technologies Ltd
ASX:Z2U
Price:
0.175
AUD
6.06%
Market Closed
Market Cap:
AU$34.8m
Cash Flow Statement
Cash Flow Statement
Zoom2u Technologies Ltd
Zoom2u Technologies Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-497%
|
(4)
-74%
|
(4)
-18%
|
(4)
+14%
|
(2)
+50%
|
(1)
+58%
|
(0)
+99%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-2 178%
|
(2)
-26%
|
(2)
-26%
|
(2)
+1%
|
(1)
+60%
|
(1)
-17%
|
(1)
-13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
4
|
4
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
9
+332%
|
7
-20%
|
6
-24%
|
6
+1%
|
0
N/A
|
0
N/A
|
0
-32%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
6
+231%
|
2
-68%
|
(1)
N/A
|
(0)
+63%
|
(3)
-593%
|
(2)
+36%
|
(1)
+37%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(4)
-733%
|
(6)
-56%
|
(7)
-20%
|
(6)
+9%
|
(3)
+53%
|
(2)
+35%
|
(1)
+37%
|
|
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