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Family Zone Cyber Safety Ltd (FZO)

Sydney

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0.160 0.000 0.00%

15/05 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.160 / 0.165
Day's Range: 0.160 - 0.165

Type: Equity

Market: Australia

ISIN: AU000000FZO0

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FZO Cash Flow Statement

Featured here, the Cash Flow Statement for Family Zone Cyber Safety Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-19.48

-16.37

Cash From Operating Activities

-9.24

Depreciation/Depletion	1.08	1.08	-	2.88
Amortization	-	4.45	1.86	1.86
Deferred Taxes	-	-	-0.707	-0.707
Non-Cash Items	-	-	6.73	6.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.195	0.195
Changes in Working Capital	-	-	-2.48	-2.48

Cash From Investing Activities

-9.69

-0.742

Capital Expenditures	-0.742	-0.742	-0.225	-0.225
Other Investing Cash Flow Items, Total	-8.94	-8.94	-0.517	-0.517

Cash From Financing Activities

-0.331

18.58

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.473	0.473	20.11	20.11
Issuance (Retirement) of Debt, Net	-0.804	-	-1.53	-1.53

Foreign Exchange Effects

Net Change in Cash

-13.13

8.36

Beginning Cash Balance

19.62

24.39

Ending Cash Balance

6.49

32.75

Free Cash Flow

1.05

15.65

-2.21

2.11

Free Cash Flow Growth

-93.3

807.79

-204.76

182.7

Free Cash Flow Yield

-1.89

-1.66

-4.66

-3.04

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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