Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Aug 4, 2026
KLSE:AZRB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | -49.04 | 3.32 | 132.42 | 22.13 | -76.76 |
Depreciation & Amortization | 20.1 | 5.25 | 27.41 | 43.49 | 43.11 |
Other Amortization | 0.43 | - | 0.52 | 15.45 | 1.36 |
Loss (Gain) From Sale of Assets | -1.12 | -0.82 | -425.16 | -1.83 | -0.48 |
Asset Writedown & Restructuring Costs | 35.16 | - | 2.28 | 5.72 | -4.54 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 4.03 |
Loss (Gain) on Equity Investments | 0.29 | - | 1.47 | 0.16 | 0 |
Provision & Write-off of Bad Debts | -26.03 | -45.54 | 196.36 | -37.93 | -42.19 |
Other Operating Activities | 72.06 | 50.55 | 50.04 | 87.25 | 82.29 |
Change in Accounts Receivable | 106.01 | 203.33 | -107.23 | 11.06 | 124.56 |
Change in Inventory | 1.33 | 2.14 | 2.81 | -4.59 | 18.76 |
Change in Accounts Payable | 83.76 | 68.58 | 617.99 | 200.93 | 136.85 |
Change in Unearned Revenue | 0.24 | - | 0.62 | - | - |
Change in Other Net Operating Assets | - | - | - | - | -217.64 |
Operating Cash Flow | 243.19 | 286.81 | 476.84 | 248.87 | 69.36 |
Operating Cash Flow Growth | -15.21% | -39.85% | 91.60% | 258.80% | - |
Investing Activities
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 |
Capital Expenditures | -5.97 | - | -2.58 | -17.7 | -70.78 |
Sale of Property, Plant & Equipment | 0.91 | - | 1.65 | 5.08 | 0.63 |
Divestitures | - | - | -0.09 | - | - |
Sale (Purchase) of Intangibles | -254.19 | -258.34 | -38.58 | -89 | - |
Sale (Purchase) of Real Estate | 0.91 | 0.44 | - | -0.53 | -16.64 |
Investment in Securities | -0.83 | - | 0.36 | 1.85 | - |
Other Investing Activities | 2.44 | 2.56 | 2.3 | 2.36 | 3.75 |
Investing Cash Flow | -256.73 | -255.33 | -36.94 | -97.94 | -83.04 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3.5 | 0.3 | - |
Long-Term Debt Issued | - | 2.78 | - | 10.13 | 24.02 |
Total Debt Issued | 2.51 | 2.78 | 3.5 | 10.44 | 24.02 |
Short-Term Debt Repaid | - | -0.03 | -1.39 | -5.55 | - |
Long-Term Debt Repaid | - | -41.78 | -327.54 | -10.65 | -9.16 |
Total Debt Repaid | -9.14 | -41.81 | -328.93 | -16.21 | -9.16 |
Net Debt Issued (Repaid) | -6.63 | -39.03 | -325.43 | -5.77 | 14.85 |
Issuance of Common Stock | - | - | 12.21 | - | - |
Other Financing Activities | -26.72 | -137.44 | -40.34 | -229.28 | -136.41 |
Financing Cash Flow | -33.35 | -176.47 | -353.56 | -235.05 | -121.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.08 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 |
Net Cash Flow | -46.89 | -145 | 86.34 | -84.2 | -135.14 |
Free Cash Flow
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 |
Free Cash Flow | 237.22 | 286.81 | 474.26 | 231.17 | -1.42 |
Free Cash Flow Growth | -17.29% | -39.52% | 105.16% | - | - |
Free Cash Flow Margin | 34.02% | 57.68% | 95.72% | 62.22% | -0.20% |
Free Cash Flow Per Share | 0.36 | 0.44 | 0.70 | 0.39 | -0.00 |
Levered Free Cash Flow | - | 2.59 | 41.53 | 90.91 | 190.76 |
Unlevered Free Cash Flow | - | 37.77 | 81.91 | 127.04 | 230.76 |
Additional Metrics
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 |
Cash Interest Paid | 34.11 | 66.64 | 25.14 | 127.14 | 143.9 |
Cash Income Tax Paid | 12.87 | 8.58 | 10.93 | 3.46 | 1.09 |
Change in Working Capital | 191.34 | 274.05 | 514.19 | 207.4 | 62.53 |