Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: Mar 31, 2026
KLSE:AZRB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -48.7 | 3.32 | 132.42 | 22.13 | -76.76 |
Depreciation & Amortization | 8.91 | 5.25 | 27.41 | 43.49 | 43.11 |
Other Amortization | - | - | 0.52 | 15.45 | 1.36 |
Loss (Gain) From Sale of Assets | -1.5 | -0.82 | -425.16 | -1.83 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | 2.28 | 5.72 | -4.54 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 4.03 |
Loss (Gain) on Equity Investments | - | - | 1.47 | 0.16 | 0 |
Provision & Write-off of Bad Debts | -44.67 | -45.54 | 196.36 | -37.93 | -42.19 |
Other Operating Activities | 79.83 | 50.55 | 68.6 | 87.25 | 82.29 |
Change in Accounts Receivable | 96.54 | 203.33 | -107.23 | 11.06 | 124.56 |
Change in Inventory | 2.79 | 2.14 | 8.59 | -4.59 | 18.76 |
Change in Accounts Payable | 178.76 | 68.58 | 88.52 | 200.93 | 136.85 |
Change in Unearned Revenue | - | - | 0.62 | - | - |
Change in Other Net Operating Assets | - | - | - | - | -217.64 |
Operating Cash Flow | 271.96 | 286.81 | -28.3 | 248.87 | 69.36 |
Operating Cash Flow Growth | -5.18% | - | - | 258.80% | - |
Capital Expenditures | - | - | -7.27 | -17.7 | -70.78 |
Sale of Property, Plant & Equipment | 1.5 | - | 1.65 | 5.08 | 0.63 |
Divestitures | - | - | -0.09 | - | - |
Sale (Purchase) of Intangibles | -345.42 | -258.34 | -130.33 | -89 | - |
Sale (Purchase) of Real Estate | -7.83 | 0.44 | -1.09 | -0.53 | -16.64 |
Investment in Securities | - | - | 0.36 | 1.85 | - |
Other Investing Activities | 2.44 | 2.56 | 2.23 | 2.36 | 3.75 |
Investing Cash Flow | -349.32 | -255.33 | -134.55 | -97.94 | -83.04 |
Short-Term Debt Issued | - | - | 3.5 | 0.3 | - |
Long-Term Debt Issued | - | 2.78 | 338.94 | 10.13 | 24.02 |
Total Debt Issued | 118.17 | 2.78 | 342.44 | 10.44 | 24.02 |
Short-Term Debt Repaid | - | -0.03 | -1.39 | -5.55 | - |
Long-Term Debt Repaid | - | -41.78 | -6.63 | -10.65 | -9.16 |
Total Debt Repaid | - | -41.81 | -8.02 | -16.21 | -9.16 |
Net Debt Issued (Repaid) | 118.17 | -39.03 | 334.42 | -5.77 | 14.85 |
Issuance of Common Stock | - | - | 12.21 | - | - |
Other Financing Activities | -158.56 | -137.44 | -97.45 | -229.28 | -136.41 |
Financing Cash Flow | -40.39 | -176.47 | 249.18 | -235.05 | -121.56 |
Foreign Exchange Rate Adjustments | - | - | - | -0.08 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 |
Net Cash Flow | -117.75 | -145 | 86.34 | -84.2 | -135.14 |
Free Cash Flow | 271.96 | 286.81 | -35.57 | 231.17 | -1.42 |
Free Cash Flow Growth | -5.18% | - | - | - | - |
Free Cash Flow Margin | 38.50% | 57.68% | -7.18% | 62.22% | -0.20% |
Free Cash Flow Per Share | 0.41 | 0.44 | -0.05 | 0.39 | -0.00 |
Cash Interest Paid | 91.27 | 66.64 | 82.24 | 127.14 | 143.9 |
Cash Income Tax Paid | 12.44 | 8.58 | 10.93 | 3.46 | 1.09 |
Levered Free Cash Flow | - | 2.59 | -54.91 | 90.91 | 190.76 |
Unlevered Free Cash Flow | - | 37.77 | -14.53 | 127.04 | 230.76 |
Change in Working Capital | 278.09 | 274.05 | -9.51 | 207.4 | 62.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.