Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
-0.0050 (-2.22%)
At close: Sep 4, 2025

KLSE:AZRB Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3.32132.4222.13-76.76-68.64
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Depreciation & Amortization
5.2527.4143.4943.1133.05
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Other Amortization
-0.5215.451.364.25
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Loss (Gain) From Sale of Assets
-0.82-425.16-1.83-0.48-0.57
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Asset Writedown & Restructuring Costs
-2.285.72-4.54-0.01
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Loss (Gain) From Sale of Investments
--0.054.032.76
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Loss (Gain) on Equity Investments
-1.470.160-0
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Provision & Write-off of Bad Debts
-45.54196.36-37.93-42.19-54.54
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Other Operating Activities
50.5568.687.2582.2981.24
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Change in Accounts Receivable
203.33-107.2311.06124.56242.94
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Change in Inventory
2.148.59-4.5918.76-16.02
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Change in Accounts Payable
68.5888.52200.93136.85-60.17
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Change in Unearned Revenue
-0.62---
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Change in Other Net Operating Assets
----217.64-232.95
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Operating Cash Flow
286.81-28.3248.8769.36-68.66
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Operating Cash Flow Growth
--258.80%--
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Capital Expenditures
--7.27-17.7-70.78-77.49
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Sale of Property, Plant & Equipment
-1.655.080.630.86
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Divestitures
--0.09---
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Sale (Purchase) of Intangibles
-258.34-130.33-89--
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Sale (Purchase) of Real Estate
0.44-1.09-0.53-16.64-0.81
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Investment in Securities
-0.361.85-93
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Other Investing Activities
2.562.232.363.75-
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Investing Cash Flow
-255.33-134.55-97.94-83.0415.55
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Short-Term Debt Issued
-3.50.3--
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Long-Term Debt Issued
2.78338.9410.1324.02-
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Total Debt Issued
2.78342.4410.4424.02-
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Short-Term Debt Repaid
-0.03-1.39-5.55--
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Long-Term Debt Repaid
-41.78-6.63-10.65-9.16-15.95
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Total Debt Repaid
-41.81-8.02-16.21-9.16-15.95
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Net Debt Issued (Repaid)
-39.03334.42-5.7714.85-15.95
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Issuance of Common Stock
-12.21---
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Other Financing Activities
-137.44-97.45-229.28-136.41-162.22
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Financing Cash Flow
-176.47249.18-235.05-121.56-178.17
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Foreign Exchange Rate Adjustments
---0.08--
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Miscellaneous Cash Flow Adjustments
---0.09-
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Net Cash Flow
-14586.34-84.2-135.14-231.27
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Free Cash Flow
286.81-35.57231.17-1.42-146.15
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Free Cash Flow Margin
57.68%-7.18%62.22%-0.20%-17.26%
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Free Cash Flow Per Share
0.44-0.050.39-0.00-0.24
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Cash Interest Paid
66.6482.24127.14143.9151.52
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Cash Income Tax Paid
8.5810.933.461.099.39
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Levered Free Cash Flow
2.59-54.9190.91190.76-34.33
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Unlevered Free Cash Flow
37.77-14.53127.04230.764
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Change in Working Capital
274.05-9.51207.462.53-66.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.