ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia · Delayed Price · Currency is MYR 0.1800
+0.0050 (2.86%)
At close: Jan 28, 2026
ICT Zone Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Net Income | 13.79 | 8.79 | 7.34 | 6.34 | 4.28 | 3.88 | Upgrade |
Depreciation & Amortization | 62.61 | 54.72 | 35.47 | 21.55 | 16.35 | 13.93 | Upgrade |
Loss (Gain) From Sale of Assets | -1.33 | -0.39 | -1.19 | -0.64 | - | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.1 | 0 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | 9.29 | 9.82 | 5.05 | 3.19 | 2.65 | 3.11 | Upgrade |
Change in Accounts Receivable | -3.31 | -2.18 | -10.65 | -7.93 | -3.27 | 8.92 | Upgrade |
Change in Inventory | -0.41 | 0.06 | -0.09 | 0.33 | -0.58 | 0.11 | Upgrade |
Change in Accounts Payable | -7.71 | 17.21 | 8.99 | 4.15 | -1.43 | -21.13 | Upgrade |
Change in Other Net Operating Assets | -5.99 | 3.54 | -0.43 | - | 0 | 23.62 | Upgrade |
Operating Cash Flow | 66.89 | 91.49 | 44.51 | 26.97 | 18.01 | 31.79 | Upgrade |
Operating Cash Flow Growth | -3.76% | 105.57% | 65.01% | 49.75% | -43.34% | 86.50% | Upgrade |
Capital Expenditures | -89.69 | -94.11 | -96.03 | -46.32 | -18.66 | -18.22 | Upgrade |
Sale of Property, Plant & Equipment | 6.31 | 1.83 | 2.99 | 2.54 | 2.31 | 1.33 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.26 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0 | -0.02 | - | - | - | Upgrade |
Investment in Securities | - | - | 0.39 | -0.4 | - | - | Upgrade |
Other Investing Activities | -2.24 | 0.28 | -0.28 | 0.17 | -0.1 | -0.52 | Upgrade |
Investing Cash Flow | -85.62 | -92.01 | -92.95 | -44.01 | -16.18 | -17.41 | Upgrade |
Short-Term Debt Issued | - | 16.1 | - | - | - | 0.69 | Upgrade |
Long-Term Debt Issued | - | 48.16 | 66.3 | 26.41 | 14.23 | 7.71 | Upgrade |
Total Debt Issued | 78.6 | 64.26 | 66.3 | 26.41 | 14.23 | 8.4 | Upgrade |
Short-Term Debt Repaid | - | -9.8 | - | - | -1.83 | - | Upgrade |
Long-Term Debt Repaid | - | -41.59 | -22.38 | -7.68 | -4.45 | -3.37 | Upgrade |
Total Debt Repaid | -68.76 | -51.39 | -22.38 | -7.68 | -6.28 | -3.37 | Upgrade |
Net Debt Issued (Repaid) | 9.85 | 12.87 | 43.92 | 18.73 | 7.95 | 5.03 | Upgrade |
Issuance of Common Stock | 25.26 | - | 10.14 | - | - | 0.16 | Upgrade |
Preferred Dividends Paid | -0.75 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade |
Dividends Paid | -1.95 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade |
Other Financing Activities | -6.01 | -5.87 | -3.51 | -1.27 | -0.88 | -17.62 | Upgrade |
Financing Cash Flow | 27.14 | 5.49 | 49.05 | 15.95 | 5.57 | -13.32 | Upgrade |
Net Cash Flow | 8.42 | 4.98 | 0.61 | -1.09 | 7.39 | 1.07 | Upgrade |
Free Cash Flow | -22.8 | -2.62 | -51.52 | -19.35 | -0.65 | 13.57 | Upgrade |
Free Cash Flow Margin | -13.48% | -2.05% | -45.02% | -25.78% | -1.24% | 34.30% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.08 | -0.03 | -0.00 | 0.03 | Upgrade |
Cash Interest Paid | 6.01 | 5.87 | 3.51 | 1.27 | 0.88 | 16.96 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.56 | 0.3 | 0.22 | 0.36 | 0.5 | Upgrade |
Levered Free Cash Flow | -39.06 | -16.36 | -60.62 | -23.2 | -2.61 | 9.33 | Upgrade |
Unlevered Free Cash Flow | -35.26 | -12.62 | -58.29 | -22.21 | -2.06 | 10.43 | Upgrade |
Change in Working Capital | -17.42 | 18.63 | -2.17 | -3.46 | -5.27 | 11.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.