Zoono Group Limited (AU:ZNO)
ASX:ZNO
Australian Market
Holding AU:ZNO?
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Zoono Group Limited (ZNO) Cash flow

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Zoono Group Limited Cash Flow

AU:ZNO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ZNO's free cash flow was decreased by AU$-1.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -107.62KAU$ -1.26MAU$ -128.37KAU$ -32.84KAU$ 13.37K
Financing Cash Flow
-AU$ -54.99KAU$ -4.83MAU$ -183.10KAU$ -26.29KAU$ -7.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.30MAU$ 4.56MAU$ 9.65MAU$ 2.99MAU$ 5.59M
Income Tax Paid Supplemental Data
-AU$ -30.16KAU$ 4.03M---
Interest Paid Supplemental Data
-AU$ 1.62KAU$ 70.01KAU$ 49.11KAU$ 9.69KAU$ 10.37K
Issuance Of Capital Stock
-AU$ 190.53KAU$ 155.06K---
Issuance Of Debt
---AU$ -183.10KAU$ -24.49KAU$ -7.17K
Repayment Of Debt
-AU$ -245.52KAU$ -240.61K---
Free Cash Flow
-AU$ -960.01KAU$ 835.25KAU$ 7.43MAU$ -2.79MAU$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in AUD

Zoono Group Limited Cash Flow

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