Zoono Group Ltd (ZNO) Cash Flow Statement

0.072
-0.003-4.00%

20min DelayMarket Closed Jan 16 16:00 AET

29.25MMarket Cap-7.20P/E (Static)

Zoono Group Ltd (ZNO) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

41.72%1.52M

-72.43%1.07M

-69.73%3.88M

-55.06%12.83M

-1.43%28.55M

2,583.15%28.96M

-9.14%1.08M

3.23%1.19M

2,536.19%1.15M

24.20%-47.24K

Revenue from customers

41.72%1.52M

-72.43%1.07M

-69.73%3.88M

-55.06%12.83M

-1.43%28.55M

2,583.15%28.96M

-9.14%1.08M

3.23%1.19M

--1.15M

----

Other cash income from operating activities

----

24.20%-47.24K

Cash paid

19.96%-3.12M

48.51%-3.9M

45.13%-7.57M

40.44%-13.8M

-8.05%-23.16M

-444.69%-21.44M

-21.72%-3.94M

-120.93%-3.23M

-151.23%-1.46M

-47.06%-582.61K

Payments to suppliers for goods and services

19.96%-3.12M

48.51%-3.9M

45.13%-7.57M

40.44%-13.8M

-8.05%-23.16M

-444.69%-21.44M

-21.72%-3.94M

-120.93%-3.23M

-151.23%-1.46M

-47.06%-582.61K

Direct interest paid

73.12%-19.23K

-22.25%-71.52K

-3,517.86%-58.5K

97.69%-1.62K

-42.56%-70.01K

-406.66%-49.11K

6.50%-9.69K

64.91%-10.37K

---29.54K

----

Direct interest received

912.76%40.41K

--3.99K

----

12.82%95.89K

-24.08%84.99K

-40.47%111.95K

1,119.28%188.05K

--15.42K

----

Direct tax refund paid

--962.11

----

479.07%174.63K

100.75%30.16K

---4.03M

----

Operating cash flow

45.41%-1.58M

18.92%-2.89M

-280.45%-3.57M

-167.97%-938.34K

-81.74%1.38M

374.47%7.56M

-47.45%-2.75M

-471.29%-1.87M

48.09%-326.98K

-37.81%-629.85K

Investing cash flow

Cash flow from continuing investing activities

-9.24%-58.73K

50.04%-53.76K

91.44%-107.62K

-879.69%-1.26M

-290.89%-128.37K

-345.58%-32.84K

-99.84%13.37K

44,883.35%8.23M

-93.03%18.3K

Net PPE purchase and sale

----

--643.3605

----

96.03%-21.68K

-324.79%-545.32K

-290.89%-128.37K

60.06%-32.84K

-402.78%-82.23K

--27.16K

----

Net business purchase and sale

----

-10.43%-59.37K

37.44%-53.76K

87.93%-85.94K

---712.34K

----

Net other investing changes

----

-98.83%95.61K

44,734.94%8.2M

--18.3K

Cash from discontinued investing activities

Investing cash flow

--0

-9.24%-58.73K

50.04%-53.76K

91.44%-107.62K

-879.69%-1.26M

-290.89%-128.37K

-345.58%-32.84K

-99.84%13.37K

44,883.35%8.23M

-93.03%18.3K

Financing cash flow

Cash flow from continuing financing activities

-104.86%-193.6K

356.27%3.99M

1,688.66%873.62K

98.86%-54.99K

-2,536.58%-4.83M

-596.49%-183.1K

-266.54%-26.29K

98.83%-7.17K

-199.77%-614.15K

168.32%615.54K

Net issuance payments of debt

-61.13%-222.73K

9.48%-138.23K

37.80%-152.72K

-2.04%-245.52K

-31.40%-240.61K

-647.71%-183.1K

-241.43%-24.49K

98.25%-7.17K

---410.53K

----

Net common stock issuance

-99.29%29.14K

301.85%4.12M

438.68%1.03M

22.87%190.53K

--155.06K

----

---1.8K

----

168.32%615.54K

Cash dividends paid

----

---4.74M

----

Net other financing activities

----

---203.62K

----

Cash from discontinued financing activities

Financing cash flow

-104.86%-193.6K

356.27%3.99M

1,688.66%873.62K

98.86%-54.99K

-2,536.58%-4.83M

-596.49%-183.1K

-266.54%-26.29K

98.83%-7.17K

-199.77%-614.15K

168.32%615.54K

Net cash flow

Beginning cash position

140.81%1.82M

-77.51%756.38K

-23.91%3.36M

-54.00%4.42M

229.02%9.61M

-49.89%2.92M

-21.99%5.83M

3,707.63%7.47M

89.36%196.19K

51.02%103.61K

Current changes in cash

-271.76%-1.77M

137.55%1.03M

-149.79%-2.75M

76.60%-1.1M

-164.91%-4.7M

357.63%7.25M

-51.11%-2.81M

-125.54%-1.86M

182,719.03%7.29M

-88.61%3.99K

Effect of exchange rate changes

-102.37%-137.4443

-96.06%5.79K

922.38%147.08K

94.78%-17.88K

34.53%-342.52K

-1,884.87%-523.16K

-55.72%-26.36K

-106.27%-16.93K

--269.84K

----

End cash Position

-97.36%47.43K

136.35%1.79M

-76.99%759.44K

-27.63%3.3M

-52.72%4.56M

222.87%9.65M

-46.57%2.99M

-27.92%5.59M

7,109.23%7.76M

3.85%107.6K

Free cash from

45.41%-1.58M

18.92%-2.89M

-271.86%-3.57M

-214.94%-960.02K

-88.76%835.25K

366.63%7.43M

-42.91%-2.79M

-458.03%-1.95M

44.51%-349.49K

-28.45%-629.85K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	41.72%1.52M	-72.43%1.07M	-69.73%3.88M	-55.06%12.83M	-1.43%28.55M	2,583.15%28.96M	-9.14%1.08M	3.23%1.19M	2,536.19%1.15M	24.20%-47.24K
Revenue from customers	41.72%1.52M	-72.43%1.07M	-69.73%3.88M	-55.06%12.83M	-1.43%28.55M	2,583.15%28.96M	-9.14%1.08M	3.23%1.19M	--1.15M	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	24.20%-47.24K
Cash paid	19.96%-3.12M	48.51%-3.9M	45.13%-7.57M	40.44%-13.8M	-8.05%-23.16M	-444.69%-21.44M	-21.72%-3.94M	-120.93%-3.23M	-151.23%-1.46M	-47.06%-582.61K
Payments to suppliers for goods and services	19.96%-3.12M	48.51%-3.9M	45.13%-7.57M	40.44%-13.8M	-8.05%-23.16M	-444.69%-21.44M	-21.72%-3.94M	-120.93%-3.23M	-151.23%-1.46M	-47.06%-582.61K
Direct interest paid	73.12%-19.23K	-22.25%-71.52K	-3,517.86%-58.5K	97.69%-1.62K	-42.56%-70.01K	-406.66%-49.11K	6.50%-9.69K	64.91%-10.37K	---29.54K	----
Direct interest received	912.76%40.41K	--3.99K	----	----	12.82%95.89K	-24.08%84.99K	-40.47%111.95K	1,119.28%188.05K	--15.42K	----
Direct tax refund paid	--962.11	----	479.07%174.63K	100.75%30.16K	---4.03M	----	----	----	----	----
Operating cash flow	45.41%-1.58M	18.92%-2.89M	-280.45%-3.57M	-167.97%-938.34K	-81.74%1.38M	374.47%7.56M	-47.45%-2.75M	-471.29%-1.87M	48.09%-326.98K	-37.81%-629.85K
Investing cash flow
Cash flow from continuing investing activities	0	-9.24%-58.73K	50.04%-53.76K	91.44%-107.62K	-879.69%-1.26M	-290.89%-128.37K	-345.58%-32.84K	-99.84%13.37K	44,883.35%8.23M	-93.03%18.3K
Net PPE purchase and sale	----	--643.3605	----	96.03%-21.68K	-324.79%-545.32K	-290.89%-128.37K	60.06%-32.84K	-402.78%-82.23K	--27.16K	----
Net business purchase and sale	----	-10.43%-59.37K	37.44%-53.76K	87.93%-85.94K	---712.34K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	-98.83%95.61K	44,734.94%8.2M	--18.3K
Cash from discontinued investing activities
Investing cash flow	--0	-9.24%-58.73K	50.04%-53.76K	91.44%-107.62K	-879.69%-1.26M	-290.89%-128.37K	-345.58%-32.84K	-99.84%13.37K	44,883.35%8.23M	-93.03%18.3K
Financing cash flow
Cash flow from continuing financing activities	-104.86%-193.6K	356.27%3.99M	1,688.66%873.62K	98.86%-54.99K	-2,536.58%-4.83M	-596.49%-183.1K	-266.54%-26.29K	98.83%-7.17K	-199.77%-614.15K	168.32%615.54K
Net issuance payments of debt	-61.13%-222.73K	9.48%-138.23K	37.80%-152.72K	-2.04%-245.52K	-31.40%-240.61K	-647.71%-183.1K	-241.43%-24.49K	98.25%-7.17K	---410.53K	----
Net common stock issuance	-99.29%29.14K	301.85%4.12M	438.68%1.03M	22.87%190.53K	--155.06K	----	---1.8K	----	----	168.32%615.54K
Cash dividends paid	----	----	----	----	---4.74M	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	---203.62K	----
Cash from discontinued financing activities
Financing cash flow	-104.86%-193.6K	356.27%3.99M	1,688.66%873.62K	98.86%-54.99K	-2,536.58%-4.83M	-596.49%-183.1K	-266.54%-26.29K	98.83%-7.17K	-199.77%-614.15K	168.32%615.54K
Net cash flow
Beginning cash position	140.81%1.82M	-77.51%756.38K	-23.91%3.36M	-54.00%4.42M	229.02%9.61M	-49.89%2.92M	-21.99%5.83M	3,707.63%7.47M	89.36%196.19K	51.02%103.61K
Current changes in cash	-271.76%-1.77M	137.55%1.03M	-149.79%-2.75M	76.60%-1.1M	-164.91%-4.7M	357.63%7.25M	-51.11%-2.81M	-125.54%-1.86M	182,719.03%7.29M	-88.61%3.99K
Effect of exchange rate changes	-102.37%-137.4443	-96.06%5.79K	922.38%147.08K	94.78%-17.88K	34.53%-342.52K	-1,884.87%-523.16K	-55.72%-26.36K	-106.27%-16.93K	--269.84K	----
End cash Position	-97.36%47.43K	136.35%1.79M	-76.99%759.44K	-27.63%3.3M	-52.72%4.56M	222.87%9.65M	-46.57%2.99M	-27.92%5.59M	7,109.23%7.76M	3.85%107.6K
Free cash from	45.41%-1.58M	18.92%-2.89M	-271.86%-3.57M	-214.94%-960.02K	-88.76%835.25K	366.63%7.43M	-42.91%-2.79M	-458.03%-1.95M	44.51%-349.49K	-28.45%-629.85K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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