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Zoono Group Limited (AU:ZNO)
ASX:ZNO
Australian Market
ZNO
Zoono Group Limited
RESEARCH TOOLSreports

Zoono Group Limited (ZNO) Cash flow

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Zoono Group Limited Cash Flow

AU:ZNO's free cash flow for Q2 2026 was AU$-1.24M. For the 2026 fiscal year, AU:ZNO's free cash flow was decreased by AU$1.31M and operating cash flow was AU$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.58MAU$ -2.89MAU$ -3.55MAU$ -974.11KAU$ 1.38M
Investing Cash Flow
AU$ 0.00AU$ -58.73KAU$ -53.49KAU$ -107.62KAU$ -1.26M
Financing Cash Flow
AU$ -190.15KAU$ 3.99MAU$ 873.62KAU$ -54.99KAU$ -4.82M
End Cash Position
AU$ 47.30KAU$ 1.79MAU$ 759.99KAU$ 2.93MAU$ 4.22M
Free Cash Flow
AU$ -1.58MAU$ -2.89MAU$ -3.55MAU$ -996.61KAU$ 834.07K
Currency in AUD

Zoono Group Limited Cash Flow