Zoono Group Ltd
ASX:ZNO
Zoono Group Ltd
ASX:ZNO
Price:
0.058
AUD
9.43%
Market Cap:
AU$23.6m
Cash Flow Statement
Cash Flow Statement
Zoono Group Ltd
Zoono Group Ltd
Currency: NZD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+12%
|
(0)
+8%
|
(0)
-15%
|
(0)
-15%
|
(1)
-11%
|
(1)
-14%
|
(1)
-16%
|
(1)
-11%
|
(1)
-8%
|
(1)
+9%
|
(1)
+8%
|
(1)
-2%
|
(1)
-6%
|
(1)
-13%
|
(1)
-1%
|
(1)
-28%
|
(1)
+1%
|
(1)
+40%
|
(1)
-29%
|
(1)
-16%
|
(1)
+40%
|
(0)
+23%
|
(0)
-14%
|
(1)
-57%
|
(1)
+12%
|
1
N/A
|
(0)
N/A
|
(1)
-170%
|
(2)
-120%
|
(3)
-25%
|
(3)
-13%
|
(2)
+39%
|
8
N/A
|
12
+49%
|
1
-88%
|
(2)
N/A
|
(1)
+44%
|
(4)
-321%
|
(4)
+11%
|
(2)
+38%
|
(3)
-32%
|
(2)
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
+13%
|
(0)
+85%
|
0
N/A
|
(1)
N/A
|
(1)
-59%
|
(1)
+31%
|
(1)
-66%
|
(2)
-86%
|
(3)
-33%
|
(2)
+18%
|
(1)
+64%
|
1
N/A
|
1
+54%
|
1
+6%
|
(0)
N/A
|
(2)
-428%
|
(2)
+8%
|
(1)
+15%
|
(1)
+39%
|
(0)
+89%
|
0
N/A
|
0
+33%
|
0
-64%
|
0
-80%
|
0
N/A
|
9
N/A
|
9
-1%
|
0
-100%
|
0
+93%
|
(0)
N/A
|
(0)
+88%
|
(0)
-3 095%
|
(1)
-487%
|
(1)
-68%
|
(1)
+48%
|
(0)
+83%
|
(0)
+22%
|
(0)
+37%
|
(0)
-61%
|
(0)
+32%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
0
-89%
|
5
+1 587%
|
5
-5%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+111%
|
2
-12%
|
3
+11%
|
2
-37%
|
0
N/A
|
0
N/A
|
0
+108%
|
1
+172%
|
1
-3%
|
(1)
N/A
|
(1)
+39%
|
(1)
-44%
|
(0)
+99%
|
(0)
-787%
|
(0)
+60%
|
(0)
-101%
|
(0)
-254%
|
(5)
-2 572%
|
(5)
+1%
|
(0)
+99%
|
(0)
-19%
|
(0)
-234%
|
1
N/A
|
2
+108%
|
4
+120%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+11%
|
(0)
+34%
|
(0)
+45%
|
2
N/A
|
1
-24%
|
(1)
N/A
|
3
N/A
|
2
-37%
|
(3)
N/A
|
(3)
+15%
|
(1)
+49%
|
(0)
+86%
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
+56%
|
0
N/A
|
1
+160%
|
(0)
N/A
|
(1)
-983%
|
(0)
+85%
|
0
N/A
|
0
-75%
|
0
-57%
|
0
+598%
|
8
+26 362%
|
7
-12%
|
(2)
N/A
|
(3)
-27%
|
(3)
-14%
|
(2)
+39%
|
7
N/A
|
5
-37%
|
(5)
N/A
|
(2)
+61%
|
(1)
+41%
|
(5)
-281%
|
(3)
+40%
|
(0)
+89%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
(1)
+10%
|
(1)
-18%
|
(1)
-23%
|
(1)
-8%
|
(1)
-21%
|
(2)
-22%
|
(2)
-10%
|
(2)
-8%
|
(3)
-40%
|
(3)
-21%
|
(3)
+16%
|
(2)
+34%
|
(2)
-13%
|
(2)
-14%
|
(2)
+26%
|
(2)
-24%
|
(3)
-32%
|
(2)
+18%
|
(2)
+14%
|
(2)
+18%
|
(1)
+50%
|
(1)
+26%
|
(1)
+17%
|
(1)
-49%
|
(1)
+14%
|
1
N/A
|
(0)
N/A
|
(1)
-195%
|
(2)
-96%
|
(3)
-19%
|
(3)
-15%
|
(2)
+39%
|
8
N/A
|
12
+47%
|
1
-92%
|
(2)
N/A
|
(1)
+52%
|
(4)
-311%
|
(4)
+11%
|
(2)
+38%
|
(3)
-32%
|
(2)
+46%
|
|
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