ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia
· Delayed Price · Currency is MYR 0.1750
-0.0050 (-2.78%)
At close: Jun 18, 2025
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 | Apr '25 Apr 30, 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 | 9.94 | 8.79 | 7.34 | 6.34 | 4.28 | 3.88 | Upgrade
|
| Depreciation & Amortization | 57.15 | 54.72 | 35.47 | 21.55 | 16.35 | 13.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -0.39 | -1.19 | -0.64 | - | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0 | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | 9.77 | 9.82 | 5.05 | 3.19 | 2.65 | 3.11 | Upgrade
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| Change in Accounts Receivable | -6.77 | -2.18 | -10.65 | -7.93 | -3.27 | 8.92 | Upgrade
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| Change in Inventory | 0.07 | 0.06 | -0.09 | 0.33 | -0.58 | 0.11 | Upgrade
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| Change in Accounts Payable | 3.2 | 17.21 | 8.99 | 4.15 | -1.43 | -21.13 | Upgrade
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| Change in Other Net Operating Assets | 3.6 | 3.54 | -0.43 | - | 0 | 23.62 | Upgrade
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| Operating Cash Flow | 76.34 | 91.49 | 44.51 | 26.97 | 18.01 | 31.79 | Upgrade
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| Operating Cash Flow Growth | 70.76% | 105.57% | 65.01% | 49.75% | -43.34% | 86.50% | Upgrade
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| Capital Expenditures | -77.98 | -94.11 | -96.03 | -46.32 | -18.66 | -18.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 1.83 | 2.99 | 2.54 | 2.31 | 1.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.39 | -0.4 | - | - | Upgrade
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| Other Investing Activities | -0.09 | 0.28 | -0.28 | 0.17 | -0.1 | -0.52 | Upgrade
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| Investing Cash Flow | -75.41 | -92.01 | -92.95 | -44.01 | -16.18 | -17.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.69 | Upgrade
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| Long-Term Debt Issued | - | 64.26 | 66.3 | 26.41 | 14.23 | 7.71 | Upgrade
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| Total Debt Issued | 70.05 | 64.26 | 66.3 | 26.41 | 14.23 | 8.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.39 | -22.38 | -7.68 | -4.45 | -3.37 | Upgrade
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| Total Debt Repaid | -59.46 | -51.39 | -22.38 | -7.68 | -6.28 | -3.37 | Upgrade
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| Net Debt Issued (Repaid) | 10.59 | 12.87 | 43.92 | 18.73 | 7.95 | 5.03 | Upgrade
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| Issuance of Common Stock | - | - | 10.14 | - | - | 0.16 | Upgrade
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| Preferred Dividends Paid | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
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| Dividends Paid | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | Upgrade
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| Other Financing Activities | -6.04 | -5.87 | -3.51 | -1.27 | -0.88 | -17.62 | Upgrade
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| Financing Cash Flow | 3.05 | 5.49 | 49.05 | 15.95 | 5.57 | -13.32 | Upgrade
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| Net Cash Flow | 3.98 | 4.98 | 0.61 | -1.09 | 7.39 | 1.07 | Upgrade
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| Free Cash Flow | -1.64 | -2.62 | -51.52 | -19.35 | -0.65 | 13.57 | Upgrade
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| Free Cash Flow Margin | -1.16% | -2.05% | -45.02% | -25.78% | -1.24% | 34.30% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.08 | -0.03 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 6.04 | 5.87 | 3.51 | 1.27 | 0.88 | 16.96 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.56 | 0.3 | 0.22 | 0.36 | 0.5 | Upgrade
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| Levered Free Cash Flow | -19.17 | -16.29 | -60.62 | -23.2 | -2.61 | 9.33 | Upgrade
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| Unlevered Free Cash Flow | -15.32 | -12.56 | -58.29 | -22.21 | -2.06 | 10.43 | Upgrade
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| Change in Net Working Capital | 7.14 | -14.84 | 5.65 | 3.54 | 4.32 | -10.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.