Zeotech Ltd
ASX:ZEO
Zeotech Ltd
ASX:ZEO
Price:
0.074
AUD
-1.33%
Market Closed
Market Cap:
AU$152.2m
Cash Flow Statement
Cash Flow Statement
Zeotech Ltd
Zeotech Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
3
|
3
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-74%
|
(2)
-11%
|
(2)
-28%
|
(3)
-20%
|
(2)
+5%
|
(2)
+5%
|
(2)
+25%
|
(2)
-36%
|
(3)
-7%
|
(2)
+35%
|
(3)
-108%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-43%
|
(0)
+64%
|
(1)
-208%
|
(1)
-47%
|
(0)
+42%
|
(2)
-312%
|
(2)
+1%
|
(0)
+89%
|
(0)
+48%
|
(0)
-64%
|
(0)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
7
|
5
|
(0)
|
2
|
5
|
3
|
0
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
0%
|
2
-12%
|
7
+329%
|
5
-23%
|
(0)
N/A
|
2
N/A
|
5
+130%
|
3
-45%
|
1
-74%
|
2
+183%
|
4
+81%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-33%
|
4
N/A
|
2
-54%
|
(3)
N/A
|
(2)
+29%
|
1
N/A
|
0
-89%
|
(2)
N/A
|
0
N/A
|
0
-60%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-65%
|
(2)
+8%
|
(3)
-45%
|
(3)
-20%
|
(3)
+15%
|
(4)
-52%
|
(4)
+14%
|
(3)
+29%
|
(3)
-3%
|
(2)
+31%
|
(4)
-97%
|
|
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