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Zoom2u Technologies Limited (Z2U.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0750-0.0150 (-16.67%)
At close: 02:37PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-902.808
-2,206
-1,733
Net cash used for investing activities
-870.808
-2,174
-1,733
Cash flows from financing activities
Common stock issued
-
1,821
7,447
Other financing activities
-
-26.884
-78.89
Net cash used provided by (used for) financing activities
-
5,629
7,368
Net change in cash
-2,811
-405.42
1,813
Cash at beginning of period
5,386
4,259
2,446
Cash at end of period
2,576
3,854
4,259
Free cash flow
Capital expenditure
-902.808
-2,206
-1,733
Free cash flow
-2,843
-6,066
-5,555