ICT Zone Asia Berhad (KLSE:ICTZONE)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0050 (2.22%)
At close: Oct 14, 2026
ICT Zone Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 17.68 | 16.11 | 8.79 | 7.34 | 6.34 | 4.28 |
Depreciation & Amortization | 74.17 | 66.82 | 54.72 | 35.47 | 21.55 | 16.35 |
Loss (Gain) From Sale of Assets | -1.1 | -1.34 | -0.39 | -1.19 | -0.64 | - |
Asset Writedown & Restructuring Costs | -0.6 | -0.6 | -0.1 | 0 | - | 0.01 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.01 | -0.01 | - |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.01 | - | - |
Other Operating Activities | 11.14 | 10.57 | 9.82 | 5.05 | 3.19 | 2.65 |
Change in Accounts Receivable | -36.77 | -10.19 | -2.18 | -10.65 | -7.93 | -3.27 |
Change in Inventory | -3.62 | -2.29 | 0.06 | -0.09 | 0.33 | -0.58 |
Change in Accounts Payable | 9.53 | 7.24 | 17.21 | 8.99 | 4.15 | -1.43 |
Change in Other Net Operating Assets | -1.74 | -1.6 | 3.55 | -0.43 | - | 0 |
Operating Cash Flow | 68.7 | 84.72 | 91.5 | 44.51 | 26.97 | 18.01 |
Operating Cash Flow Growth | -26.29% | -7.40% | 105.57% | 65.01% | 49.75% | -43.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -71.75 | -91.47 | -94.11 | -96.03 | -46.32 | -18.66 |
Sale of Property, Plant & Equipment | 8.16 | 6.6 | 1.83 | 2.99 | 2.54 | 2.31 |
Cash Acquisitions | - | - | - | - | - | 0.26 |
Sale (Purchase) of Intangibles | -0.11 | - | -0 | -0.02 | - | - |
Investment in Securities | 0.03 | - | - | 0.39 | -0.4 | - |
Other Investing Activities | -1.12 | -2.37 | 0.28 | -0.28 | 0.17 | -0.1 |
Investing Cash Flow | -64.79 | -87.24 | -92.01 | -92.95 | -44.01 | -16.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 75.67 | 64.26 | 66.3 | 26.41 | 14.23 |
Total Debt Issued | 82.54 | 75.67 | 64.26 | 66.3 | 26.41 | 14.23 |
Short-Term Debt Repaid | - | - | - | - | - | -1.83 |
Long-Term Debt Repaid | - | -78.33 | -51.39 | -22.38 | -7.68 | -4.45 |
Lease Payments | -10.25 | -7.68 | -5.28 | -1.55 | -0.11 | -0 |
Total Debt Repaid | -82.9 | -78.33 | -51.39 | -22.38 | -7.68 | -6.28 |
Net Debt Issued (Repaid) | -0.37 | -2.65 | 12.87 | 43.92 | 18.73 | 7.95 |
Issuance of Common Stock | 1.34 | 26.6 | - | 10.14 | - | - |
Preferred Dividends Paid | -1.19 | -1.19 | -1.51 | -1.51 | -1.51 | -1.51 |
Dividends Paid | -2.78 | -1.19 | -1.51 | -1.51 | -1.51 | -1.51 |
Other Financing Activities | -7.82 | -7.42 | -5.87 | -3.51 | -1.27 | -0.88 |
Financing Cash Flow | -9.63 | 15.33 | 5.49 | 49.05 | 15.95 | 5.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -5.72 | 12.81 | 4.98 | 0.61 | -1.09 | 7.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -3.05 | -6.75 | -2.61 | -51.52 | -19.35 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.15% | -3.61% | -2.05% | -45.02% | -25.78% | -1.24% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.08 | -0.03 | -0.00 |
Levered Free Cash Flow | -14.18 | -20.46 | -16.13 | -61.5 | -23.2 | -2.61 |
Unlevered Free Cash Flow | -10.13 | -16.66 | -12.4 | -59.17 | -22.21 | -2.06 |
Free Cash Flow After Leases | -13.29 | -14.43 | -7.89 | -53.07 | -19.46 | -0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 6.48 | 6.08 | 5.87 | 3.51 | 1.27 | 0.88 |
Cash Income Tax Paid | - | -0.54 | 0.56 | 0.3 | 0.22 | 0.36 |
Change in Working Capital | -32.59 | -6.84 | 18.64 | -2.17 | -3.46 | -5.27 |