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EZZ Life Science Holdings Ltd
ASX:EZZ

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EZZ Life Science Holdings Ltd
ASX:EZZ
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Price: 2.61 AUD -8.42% Market Closed
Market Cap: 120.5m AUD
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Cash Flow Statement

Cash Flow Statement
EZZ Life Science Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(1)
(0)
(1)
(1)
(1)
(2)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
Cash from Operating Activities
0
N/A
(0)
N/A
2
N/A
1
-51%
4
+327%
4
+8%
6
+42%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
(0)
Cash from Investing Activities
(0)
N/A
(0)
+15%
(0)
+4%
(0)
+42%
(0)
-1 232%
(0)
-273%
(0)
-16%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(0)
(0)
(0)
(1)
(1)
(1)
Other
(0)
0
0
0
0
0
1
Cash from Financing Activities
5
N/A
5
-3%
(0)
N/A
(0)
-6%
(1)
-160%
(1)
-48%
(1)
+48%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
Net Change in Cash
6
N/A
5
-10%
2
-69%
1
-60%
3
+426%
3
-16%
5
+84%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
2
N/A
1
-51%
4
+320%
4
+1%
6
+45%

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