ASX - Delayed Quote AUD
Zoono Group Limited (ZNO.AX)
0.0500
-0.0150
(-23.08%)
At close: 3:34:30 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,894.5960
-2,894.5960
-3,569.9541
-938.3396
1,380.5686
Investing Cash Flow
-58.7288
-58.7288
-53.7637
-107.6199
-1,257.6566
Financing Cash Flow
3,986.0511
3,986.0511
873.6185
-54.9910
-4,827.6584
End Cash Position
1,794.8970
1,794.8970
759.4367
3,300.2931
4,560.1945
Income Tax Paid Supplemental Data
-30.1569
--
-174.6283
-30.1569
4,030.0121
Interest Paid Supplemental Data
71.5219
71.5219
58.5032
1.6171
70.0056
Capital Expenditure
-21.6757
--
--
-21.6757
-545.3206
Issuance of Capital Stock
4,124.2830
4,124.2830
1,026.3356
190.5285
155.0600
Issuance of Debt
941.2465
941.2465
--
--
--
Repayment of Debt
-1,079.4784
-1,079.4784
-152.7171
-245.5195
-240.6059
Free Cash Flow
-2,894.5960
-2,894.5960
-3,569.9541
-960.0153
835.2480
6/30/2021 - 7/29/1988
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