Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia
· Delayed Price · Currency is MYR 0.2050
-0.0050 (-2.38%)
At close: Jun 13, 2025
KLSE:AZRB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 48.78 | 132.42 | 22.13 | -76.76 | -68.64 | -65.55 | Upgrade
|
| Depreciation & Amortization | 20.7 | 27.41 | 43.49 | 43.11 | 33.05 | 42.51 | Upgrade
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| Other Amortization | 0.52 | 0.52 | 15.45 | 1.36 | 4.25 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -613.54 | -425.16 | -1.83 | -0.48 | -0.57 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.28 | 2.28 | 5.72 | -4.54 | -0.01 | 1.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.05 | 4.03 | 2.76 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 1.47 | 1.47 | 0.16 | 0 | -0 | 0 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -0.55 | Upgrade
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| Provision & Write-off of Bad Debts | 198.5 | 196.36 | -37.93 | -42.19 | -54.54 | -55.3 | Upgrade
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| Other Operating Activities | 52.97 | 68.6 | 87.25 | 82.29 | 81.24 | 67.45 | Upgrade
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| Change in Accounts Receivable | 0.2 | -107.23 | 11.06 | 124.56 | 242.94 | 334.53 | Upgrade
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| Change in Inventory | 5.55 | 8.59 | -4.59 | 18.76 | -16.02 | -1.53 | Upgrade
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| Change in Accounts Payable | 373.13 | 88.52 | 200.93 | 136.85 | -60.17 | -189.07 | Upgrade
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| Change in Unearned Revenue | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -107.28 | - | - | -217.64 | -232.95 | -199.27 | Upgrade
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| Operating Cash Flow | -38.79 | -28.3 | 248.87 | 69.36 | -68.66 | -62.88 | Upgrade
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| Operating Cash Flow Growth | - | - | 258.80% | - | - | - | Upgrade
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| Capital Expenditures | -7.27 | -7.27 | -17.7 | -70.78 | -77.49 | -40.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.65 | 1.65 | 5.08 | 0.63 | 0.86 | 9.51 | Upgrade
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| Divestitures | -0.09 | -0.09 | - | - | - | 4.5 | Upgrade
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| Sale (Purchase) of Intangibles | -130.33 | -130.33 | -89 | - | - | -0.12 | Upgrade
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| Investment in Securities | 0.36 | 0.36 | 1.85 | - | 93 | -106.31 | Upgrade
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| Other Investing Activities | 6.5 | 2.23 | 2.36 | 3.75 | - | - | Upgrade
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| Investing Cash Flow | -113.04 | -134.55 | -97.94 | -83.04 | 15.55 | -133 | Upgrade
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| Short-Term Debt Issued | - | 3.5 | 0.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 338.94 | 10.13 | 24.02 | - | - | Upgrade
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| Total Debt Issued | 249.87 | 342.44 | 10.44 | 24.02 | - | 529.09 | Upgrade
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| Short-Term Debt Repaid | - | -1.39 | -5.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.63 | -10.65 | -9.16 | -15.95 | - | Upgrade
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| Total Debt Repaid | -79.05 | -8.02 | -16.21 | -9.16 | -15.95 | -328.32 | Upgrade
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| Net Debt Issued (Repaid) | 170.82 | 334.42 | -5.77 | 14.85 | -15.95 | 200.78 | Upgrade
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| Issuance of Common Stock | - | 12.21 | - | - | - | - | Upgrade
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| Other Financing Activities | 15.12 | -97.45 | -229.28 | -136.41 | -162.22 | -145.13 | Upgrade
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| Financing Cash Flow | 185.94 | 249.18 | -235.05 | -121.56 | -178.17 | 55.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.08 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.09 | - | - | Upgrade
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| Net Cash Flow | 34.11 | 86.34 | -84.2 | -135.14 | -231.27 | -140.23 | Upgrade
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| Free Cash Flow | -46.06 | -35.57 | 231.17 | -1.42 | -146.15 | -103.09 | Upgrade
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| Free Cash Flow Margin | -7.75% | -7.18% | 62.22% | -0.20% | -17.26% | -10.56% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.05 | 0.39 | -0.00 | -0.24 | -0.17 | Upgrade
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| Cash Interest Paid | 72.39 | 82.24 | 127.14 | 143.9 | 151.52 | 143.18 | Upgrade
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| Cash Income Tax Paid | 11.73 | 10.93 | 3.46 | 1.09 | 9.39 | 11.09 | Upgrade
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| Levered Free Cash Flow | 114.44 | -54.91 | 90.91 | 190.76 | -34.33 | - | Upgrade
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| Unlevered Free Cash Flow | 140.73 | -14.53 | 127.04 | 230.76 | 4 | - | Upgrade
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| Change in Net Working Capital | -72.49 | 142.25 | -155.29 | -288.22 | -75.64 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.