Family Zone Cyber Safety Ltd
ASX:FZO
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Cash Flow Statement
Cash Flow Statement
Family Zone Cyber Safety Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
0
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
2
|
4
|
0
|
|
| Cash from Operating Activities |
(15)
N/A
|
(37)
-141%
|
(24)
+37%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(6)
|
|
| Other Items |
0
|
(142)
|
(20)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(144)
-7 166%
|
(26)
+82%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
50
|
180
|
20
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
|
| Other |
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
46
N/A
|
179
+285%
|
21
-88%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
2
|
|
| Net Change in Cash |
29
N/A
|
(2)
N/A
|
(26)
-1 095%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(17)
N/A
|
(39)
-121%
|
(30)
+23%
|
|
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