Zoono : Quarterly Activities/Appendix 4C Cash Flow Report

ZOONO GROUP LIMITED

(ASX: ZNO)

ASX ANNOUNCEMENT - 11 April 2022

Appendix 4C

• • Cash receipts from customers was NZ$4.6M for the quarter, up by NZ$1.7M on prior quarter

• • Positive Net operating cash flow of NZ$174k up positive NZ$2.0M on prior quarter

• • NZ$5.4M in cash at bank up NZ$179k on prior quarter

ZOONO Group Limited (Company) (ASX: ZNO) today releases its Appendix 4C for the quarter ended 31 March 2022.

Appendix 4C

Related party payments of $163k shown on the following Appendix 4C are payments of fees to directors (including executive directors) for services rendered.

The NZ$112k (shown at Item 1.6 in the following Appendix 4C) is a net tax refund for income taxes paid last year on early submission of our income tax return.

Summary of Q2 Expenditure

Expenditure incurred during the quarter on business activities was primarily on product manufacturing and operating costs (NZ$1.02M), staff costs (NZ$0.74M) and administration and corporate overheads (NZ$2.4M). Other material expenditure included advertising and marketing (NZ$206k), research and development (NZ$29k) and income taxes paid (NZ$84k).

Business Activities

The Company's announcement dated 1 April 2022 and released via ASX provided an overview of the Company's business activities, including any material developments or changes, that occurred during the quarter. There are no further updates.

To keep up to date with what is happening globally on a day-to-day basis, follow ZOONO Global on:

LinkedIn at:www.linkedin.com/company/ZOONO/.

Facebook:https://www.facebook.com/ZOONOglobal

Instagram:https://www.instagram.com/ZOONOglobal/

Twitter:https://twitter.com/ZOONOGlobal

Youtube:https://www.youtube.com/channel/UCva7oGloBRdAaFnwOzAHjLw

Monthly Newsletters:https://ZOONO.com/newsandmedia/

This announcement has been authorised and approved for release to ASX by the Board of ZOONO Group Limited.

For further information, please contact:

ZOONO Group Limited

Barry Woolcott	Paul Ravlich
Group CEO	Group CFO
M: [phone]	M: [phone]
E:[e-mail]	E:[e-mail].
About ZOONO

ZOONO Group Limited is a global biotech company that develops, manufactures, and distributesa suite of scientifically validated, long-lasting and environmentally friendly antimicrobial solutions. ZOONO's mission is to improve health and well-being through innovative, safe, non-toxic and durable germ protection.

ZOONO produces sprays, wipes and foams suited for skin care, surface sanitisers, and mould remediation treatments. The products are based on the 'ZOONO molecule', a unique antimicrobial molecule that bonds to any surface and kills pathogens including bacteria, viruses, algae, fungi, and mould.

ZOONO's products have received numerous regulatory approvals and ZOONO's technology claims are supported by independent testing conducted in laboratories worldwide. ZOONO is headquartered in New Zealand and its products are available globally.

To learn more, please visit:www.ZOONO.com

Rule 4.7B

Appendix 4C

Quarterly cash flow report for entities subject to Listing Rule 4.7B

Name of entity

Zoono Group Limited (ZNO)

ABN

73 006 645 754

Quarter ended ("current quarter")

31 March 2022

Consolidated statement of cash flows	Current quarter $NZ'000	Year to date (9 months) $NZ'000
1. Cash flows from operating activities 1.1 Receipts from customers 1.2 Payments for (a) research and development (b) product manufacturing and operating costs (c) advertising and marketing (d) leased assets (e) staff costs (f) administration and corporate costs 1.3 Dividends received (see note 3) 1.4 Interest received 1.5 Interest and other costs of finance paid 1.6 Income taxes paid 1.7 Government grants and tax incentives 1.8 Other (provide details if material) 1.9 Net cash from / (used in) operating activities	4,590 (29) (1,021) (206) 46 (743) (2,364) - (18) 3 (84) - -	12,308 (96) (3,531) (748) (80) (1,963) (5,546) - - (27) 112 - -
174	429

2.

Cash flows from investing activities

2.1

Payments to acquire or for:

(a)	entities	-	-
(b)	businesses	-	-
(c)	property, plant and equipment	-	(26)
(d)	investments	-	-
(e)	intellectual property	-	-
(f)	other non-current assets	-	-
Page 1

Consolidated statement of cash flows	Current quarter $NZ'000	Year to date (9 months) $NZ'000
2.2 Proceeds from disposal of: (a) entities (b) businesses (c) property, plant and equipment (d) investments (e) intellectual property (f) other non-current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) 2.6 Net cash from / (used in) investing activities	- - - - - - - - -	- - - - - - - -
-	(26)

3. Cash flows from financing activities 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of convertible debt securities 3.3 Proceeds from exercise of options 3.4 Transaction costs related to issues of equity securities or convertible debt securities 3.5 Proceeds from borrowings 3.6 Repayment of borrowings 3.7 Transaction costs related to loans and borrowings 3.8 Dividends paid 3.9 Other (provide details if material) 3.10 Net cash from / (used in) financing activities	- - 42 - - (1) - -	- - 194 - - (101) -
41	93

4.

Net increase / (decrease) in cash and cash equivalents for the period

4.1

Cash and cash equivalents at beginning of period

4.2

Net cash from / (used in) operating activities (item 1.9 above)

4.3

Net cash from / (used in) investing activities (item 2.6 above)

5,180 174

4,899 429

-

(26)

Consolidated statement of cash flows	Current quarter $NZ'000	Year to date (9 months) $NZ'000
4.4 4.5 4.6	Net cash from / (used in) financing activities (item 3.10 above) Effect of movement in exchange rates on cash held Cash and cash equivalents at end of period	41 (36)	93 (36)
5,359	5,359

5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter $NZ'000	Previous quarter $NZ'000
5.1 Bank balances 5.2 Call deposits 5.3 Bank overdrafts 5.4 Other (provide details) 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above)	3,875 1,484 - -	4,349 831 - -
5,359	5,180

6. Payments to related parties of the entity and their associates	Current quarter $NZ'000
6.1 Aggregate amount of payments to related parties and their associates included in item 1 163 6.2 Aggregate amount of payments to related parties and their associates included in item 2 - Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.